Thompson Investment 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 | $223K | Hold |
11,090
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $268K | Hold |
11,090
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $341K | Hold |
11,090
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $308K | Hold |
11,090
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $444K | Hold |
11,090
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $558K | Buy |
11,090
+525
| +5% | +$26.4K | 0.08% | 123 |
|
|
2023
Q4 | $506K | Hold |
10,565
| – | – | 0.08% | 131 |
|
|
2023
Q3 | $447K | Hold |
10,565
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $542K | Sell |
10,565
-1,085
| -9% | -$55.6K | 0.09% | 129 |
|
|
2023
Q1 | $554K | Hold |
11,650
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $497K | Hold |
11,650
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $428K | Hold |
11,650
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $477K | Hold |
11,650
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $515K | Hold |
11,650
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $606K | Sell |
11,650
-3,100
| -21% | -$161K | 0.09% | 137 |
|
|
2021
Q3 | $629K | Hold |
14,750
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $650K | Hold |
14,750
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $704K | Hold |
14,750
| – | – | 0.11% | 130 |
|
|
2020
Q4 | $587K | Hold |
14,750
| – | – | 0.1% | 126 |
|
|
2020
Q3 | $418K | Sell |
14,750
-2,300
| -13% | -$65.2K | 0.08% | 134 |
|
|
2020
Q2 | $462K | Hold |
17,050
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $326K | Buy |
+17,050
| New | +$326K | 0.07% | 138 |
|