T. Rowe Price Associates’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
60,749
+8,211
| +16% | +$165K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.27M | Buy |
52,538
+3,536
| +7% | +$85.4K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $1.51M | Sell |
49,002
-13,352
| -21% | -$411K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $1.73M | Sell |
62,354
-11,754
| -16% | -$327K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $2.97M | Buy |
74,108
+1,994
| +3% | +$79.8K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $3.63M | Sell |
72,114
-46,271
| -39% | -$2.33M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $5.67M | Buy |
118,385
+3,658
| +3% | +$175K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $4.86M | Buy |
114,727
+4,024
| +4% | +$170K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $5.68M | Buy |
110,703
+11,954
| +12% | +$613K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $4.69M | Buy |
98,749
+4,353
| +5% | +$207K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $4.03M | Buy |
94,396
+5,914
| +7% | +$252K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $3.25M | Buy |
88,482
+4,163
| +5% | +$153K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $3.45M | Sell |
84,319
-303
| -0.4% | -$12.4K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $3.74M | Sell |
84,622
-826,205
| -91% | -$36.5M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $47.4M | Sell |
910,827
-65,554
| -7% | -$3.41M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $41.6M | Sell |
976,381
-2,215
| -0.2% | -$94.5K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $43.1M | Buy |
978,596
+247,433
| +34% | +$10.9M | ﹤0.01% | 1080 |
|
|
2021
Q1 | $34.9M | Buy |
731,163
+60,217
| +9% | +$2.87M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $26.7M | Sell |
670,946
-480,166
| -42% | -$19.1M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $32.6M | Buy |
1,151,112
+1,015,816
| +751% | +$28.8M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $3.66M | Sell |
135,296
-12,850
| -9% | -$348K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $2.83M | Sell |
148,146
-170,603
| -54% | -$3.26M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $10.6M | Buy |
318,749
+187,878
| +144% | +$6.26M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $4.04M | Sell |
130,871
-666,432
| -84% | -$20.6M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $31.5M | Sell |
797,303
-8,002
| -1% | -$317K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $33.4M | Sell |
805,305
-67,030
| -8% | -$2.78M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $33.1M | Buy |
872,335
+2,080
| +0.2% | +$78.9K | 0.01% | 972 |
|
|
2018
Q3 | $45.5M | Sell |
870,255
-9,195
| -1% | -$481K | 0.01% | 947 |
|
|
2018
Q2 | $41.5M | Sell |
879,450
-9,502
| -1% | -$448K | 0.01% | 959 |
|
|
2018
Q1 | $40.8M | Buy |
888,952
+1,756
| +0.2% | +$80.6K | 0.01% | 946 |
|
|
2017
Q4 | $39.7M | Sell |
887,196
-34,010
| -4% | -$1.52M | 0.01% | 951 |
|
|
2017
Q3 | $35.8M | Sell |
921,206
-11,792
| -1% | -$458K | 0.01% | 975 |
|
|
2017
Q2 | $33.7M | Buy |
932,998
+4,313
| +0.5% | +$156K | 0.01% | 973 |
|
|
2017
Q1 | $33.3M | Sell |
928,685
-19,265
| -2% | -$691K | 0.01% | 955 |
|
|
2016
Q4 | $36.4M | Sell |
947,950
-1,230,160
| -56% | -$47.2M | 0.01% | 923 |
|
|
2016
Q3 | $68.9M | Sell |
2,178,110
-18,450
| -0.8% | -$584K | 0.01% | 694 |
|
|
2016
Q2 | $66M | Sell |
2,196,560
-68,090
| -3% | -$2.05M | 0.01% | 685 |
|
|
2016
Q1 | $67.8M | Buy |
2,264,650
+31,460
| +1% | +$942K | 0.01% | 677 |
|
|
2015
Q4 | $66.2M | Sell |
2,233,190
-29,840
| -1% | -$884K | 0.01% | 671 |
|
|
2015
Q3 | $58.9M | Buy |
2,263,030
+521,650
| +30% | +$13.6M | 0.01% | 720 |
|
|
2015
Q2 | $53.5M | Buy |
1,741,380
+39,950
| +2% | +$1.23M | 0.01% | 816 |
|
|
2015
Q1 | $52.5M | Buy |
1,701,430
+209,260
| +14% | +$6.46M | 0.01% | 821 |
|
|
2014
Q4 | $51.5M | Buy |
1,492,170
+616,160
| +70% | +$21.3M | 0.01% | 827 |
|
|
2014
Q3 | $27.1M | Buy |
876,010
+856,360
| +4,358% | +$26.5M | 0.01% | 1034 |
|
|
2014
Q2 | $641K | Hold |
19,650
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q1 | $635K | Hold |
19,650
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $578K | Hold |
19,650
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q3 | $538K | Sell |
19,650
-4,100
| -17% | -$112K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $563K | Buy |
+23,750
| New | +$563K | ﹤0.01% | 1822 |
|