TD Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,468
| Closed | -$518K | – | 1221 |
|
|
2025
Q1 | $518K | Buy |
+21,468
| New | +$518K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-171,190
| Closed | -$5.7M | – | 1397 |
|
|
2019
Q4 | $5.7M | Sell |
171,190
-2,200
| -1% | -$73.3K | 0.01% | 685 |
|
|
2019
Q3 | $5.35M | Buy |
173,390
+30,800
| +22% | +$951K | 0.01% | 669 |
|
|
2019
Q2 | $5.64M | Hold |
142,590
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $5.92M | Sell |
142,590
-12,810
| -8% | -$532K | 0.01% | 651 |
|
|
2018
Q4 | $5.89M | Buy |
155,400
+31,200
| +25% | +$1.18M | 0.01% | 616 |
|
|
2018
Q3 | $6.5M | Buy |
124,200
+97,200
| +360% | +$5.08M | 0.01% | 652 |
|
|
2018
Q2 | $1.27M | Buy |
27,000
+19,800
| +275% | +$934K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $330K | Buy |
+7,200
| New | +$330K | ﹤0.01% | 1267 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$601K | – | 1381 |
|
|
2016
Q3 | $601K | Buy |
19,000
+4,600
| +32% | +$146K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $433K | Sell |
14,400
-1,800
| -11% | -$54.1K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $485K | Sell |
16,200
-500
| -3% | -$15K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $495K | Buy |
16,700
+2,300
| +16% | +$68.2K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $375K | Buy |
14,400
+5,600
| +64% | +$146K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $270K | Sell |
8,800
-400
| -4% | -$12.3K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $284K | Buy |
9,200
+900
| +11% | +$27.8K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $286K | Buy |
+8,300
| New | +$286K | ﹤0.01% | 1243 |
|