CAPTRUST Financial Advisors’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 | $156K | Sell |
21,812
-1,581
| -7% | -$11.3K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $206K | Sell |
23,393
-3,854
| -14% | -$33.9K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $265K | Buy |
27,247
+778
| +3% | +$7.58K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $280K | Sell |
26,469
-84
| -0.3% | -$887 | ﹤0.01% | 1919 |
|
|
2024
Q2 | $235K | Buy |
26,553
+10,614
| +67% | +$93.9K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $170K | Buy |
+15,939
| New | +$170K | ﹤0.01% | 2014 |
|
|
2023
Q4 | – | Sell |
-15,395
| Closed | -$127K | – | 2701 |
|
|
2023
Q3 | $127K | Buy |
+15,395
| New | +$127K | ﹤0.01% | 2402 |
|
|
2022
Q3 | – | Sell |
-5,650
| Closed | -$49K | – | 2941 |
|
|
2022
Q2 | $49K | Hold |
5,650
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q1 | $67K | Hold |
5,650
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q4 | $61K | Sell |
5,650
-6,299
| -53% | -$68K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $143K | Sell |
11,949
-870
| -7% | -$10.4K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $159K | Sell |
12,819
-15,795
| -55% | -$196K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $286K | Buy |
+28,614
| New | +$286K | ﹤0.01% | 1257 |
|