US Bancorp’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
8,831
+419
| +5% | +$8.41K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $203K | Sell |
8,412
-741
| -8% | -$17.9K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $282K | Buy |
9,153
+1,943
| +27% | +$59.8K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $200K | Sell |
7,210
-1,343
| -16% | -$37.3K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $342K | Sell |
8,553
-232
| -3% | -$9.29K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $442K | Sell |
8,785
-207
| -2% | -$10.4K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $430K | Sell |
8,992
-70
| -0.8% | -$3.35K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $383K | Sell |
9,062
-569
| -6% | -$24.1K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $494K | Sell |
9,631
-334
| -3% | -$17.1K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $474K | Sell |
9,965
-802
| -7% | -$38.1K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $459K | Sell |
10,767
-77
| -0.7% | -$3.29K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $398K | Sell |
10,844
-1,375
| -11% | -$50.5K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $500K | Sell |
12,219
-1,385
| -10% | -$56.7K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $600K | Sell |
13,604
-1,138
| -8% | -$50.2K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $766K | Sell |
14,742
-160
| -1% | -$8.31K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $636K | Sell |
14,902
-1,825
| -11% | -$77.9K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $737K | Sell |
16,727
-1,869
| -10% | -$82.3K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $888K | Sell |
18,596
-751
| -4% | -$35.9K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $770K | Sell |
19,347
-907
| -4% | -$36.1K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $576K | Sell |
20,254
-1,869
| -8% | -$53.2K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $598K | Sell |
22,123
-1,407
| -6% | -$38K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $450K | Sell |
23,530
-1,039
| -4% | -$19.9K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $819K | Buy |
24,569
+449
| +2% | +$15K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $745K | Buy |
24,120
+4,554
| +23% | +$141K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $774K | Buy |
19,566
+4,358
| +29% | +$172K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $633K | Sell |
15,208
-33
| -0.2% | -$1.37K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $578K | Buy |
15,241
+16
| +0.1% | +$607 | ﹤0.01% | 1256 |
|
|
2018
Q3 | $795K | Buy |
15,225
+60
| +0.4% | +$3.13K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $715K | Buy |
15,165
+1,895
| +14% | +$89.3K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $609K | Buy |
13,270
+460
| +4% | +$21.1K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $572K | Buy |
12,810
+11,970
| +1,425% | +$534K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $32K | Sell |
840
-48
| -5% | -$1.83K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $32K | Hold |
888
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $31K | Hold |
888
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q4 | $34K | Hold |
888
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q3 | $28K | Hold |
888
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q2 | $27K | Sell |
888
-12,290
| -93% | -$374K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $394K | Sell |
13,178
-136
| -1% | -$4.07K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $395K | Sell |
13,314
-200
| -1% | -$5.93K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $352K | Sell |
13,514
-83
| -0.6% | -$2.16K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $417K | Buy |
13,597
+3,500
| +35% | +$107K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $311K | Sell |
10,097
-544
| -5% | -$16.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $367K | Sell |
10,641
-800
| -7% | -$27.6K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $353K | Hold |
11,441
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $374K | Buy |
11,441
+3,300
| +41% | +$108K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $262K | Buy |
8,141
+6,531
| +406% | +$210K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $47K | Buy |
1,610
+410
| +34% | +$12K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $33K | Sell |
1,200
-10,358
| -90% | -$285K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $274K | Buy |
+11,558
| New | +$274K | ﹤0.01% | 1478 |
|