Whittier Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.1K | Sell |
1,900
-187
| -9% | -$3.75K | ﹤0.01% | 994 |
|
2025
Q1 | $50.4K | Hold |
2,087
| – | – | ﹤0.01% | 929 |
|
2024
Q4 | $64.2K | Hold |
2,087
| – | – | ﹤0.01% | 896 |
|
2024
Q3 | $58K | Hold |
2,087
| – | – | ﹤0.01% | 897 |
|
2024
Q2 | $83.5K | Buy |
2,087
+187
| +10% | +$7.48K | ﹤0.01% | 809 |
|
2024
Q1 | $95.6K | Hold |
1,900
| – | – | ﹤0.01% | 792 |
|
2023
Q4 | $90.9K | Hold |
1,900
| – | – | ﹤0.01% | 791 |
|
2023
Q3 | $80.4K | Hold |
1,900
| – | – | ﹤0.01% | 817 |
|
2023
Q2 | $97.4K | Hold |
1,900
| – | – | ﹤0.01% | 786 |
|
2023
Q1 | $90.3K | Hold |
1,900
| – | – | ﹤0.01% | 838 |
|
2022
Q4 | $81.1K | Hold |
1,900
| – | – | ﹤0.01% | 866 |
|
2022
Q3 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 905 |
|
2022
Q2 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 862 |
|
2022
Q1 | $84K | Hold |
1,900
| – | – | ﹤0.01% | 864 |
|
2021
Q4 | $99K | Hold |
1,900
| – | – | ﹤0.01% | 825 |
|
2021
Q3 | $81K | Hold |
1,900
| – | – | ﹤0.01% | 824 |
|
2021
Q2 | $84K | Hold |
1,900
| – | – | ﹤0.01% | 832 |
|
2021
Q1 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 801 |
|
2020
Q4 | $76K | Sell |
1,900
-2,706
| -59% | -$108K | ﹤0.01% | 769 |
|
2020
Q3 | $131K | Sell |
4,606
-3,100
| -40% | -$88.2K | ﹤0.01% | 658 |
|
2020
Q2 | $209K | Hold |
7,706
| – | – | 0.01% | 537 |
|
2020
Q1 | $147K | Buy |
7,706
+2,706
| +54% | +$51.6K | ﹤0.01% | 582 |
|
2019
Q4 | $167K | Hold |
5,000
| – | – | ﹤0.01% | 594 |
|
2019
Q3 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 594 |
|
2019
Q2 | $198K | Hold |
5,000
| – | – | 0.01% | 536 |
|
2019
Q1 | $208K | Sell |
5,000
-300
| -6% | -$12.5K | 0.01% | 521 |
|
2018
Q4 | $201K | Hold |
5,300
| – | – | 0.01% | 502 |
|
2018
Q3 | $277K | Hold |
5,300
| – | – | 0.01% | 462 |
|
2018
Q2 | $250K | Sell |
5,300
-100
| -2% | -$4.72K | 0.01% | 468 |
|
2018
Q1 | $248K | Hold |
5,400
| – | – | 0.01% | 479 |
|
2017
Q4 | $241K | Hold |
5,400
| – | – | 0.01% | 477 |
|
2017
Q3 | $210K | Hold |
5,400
| – | – | 0.01% | 480 |
|
2017
Q2 | $195K | Hold |
5,400
| – | – | 0.01% | 473 |
|
2017
Q1 | $194K | Hold |
5,400
| – | – | 0.01% | 476 |
|
2016
Q4 | $207K | Hold |
5,400
| – | – | 0.01% | 465 |
|
2016
Q3 | $171K | Hold |
5,400
| – | – | 0.01% | 479 |
|
2016
Q2 | $162K | Hold |
5,400
| – | – | 0.01% | 486 |
|
2016
Q1 | $162K | Buy |
+5,400
| New | +$162K | 0.01% | 486 |
|