Bank of New York Mellon’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
714,353
+19,826
| +3% | +$142K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $6.1M | Sell |
694,527
-4,876
| -0.7% | -$42.9K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $6.81M | Buy |
699,403
+6,653
| +1% | +$64.8K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $7.32M | Sell |
692,750
-113,659
| -14% | -$1.2M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $7.14M | Buy |
806,409
+70,861
| +10% | +$627K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $7.83M | Sell |
735,548
-51,350
| -7% | -$546K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $7.25M | Sell |
786,898
-2,344
| -0.3% | -$21.6K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $6.51M | Buy |
789,242
+70,573
| +10% | +$582K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $6.48M | Buy |
718,669
+126,752
| +21% | +$1.14M | ﹤0.01% | 2179 |
|
|
2023
Q1 | $4.98M | Buy |
591,917
+9,400
| +2% | +$79.1K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $4.2M | Buy |
582,517
+75,964
| +15% | +$548K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $3.82M | Buy |
506,553
+71,196
| +16% | +$537K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $3.76M | Buy |
435,357
+384,131
| +750% | +$3.32M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $609K | Buy |
51,226
+5,883
| +13% | +$69.9K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $488K | Hold |
45,343
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q3 | $541K | Buy |
+45,343
| New | +$541K | ﹤0.01% | 3765 |
|