CNA Financial’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,057
| Closed | -$145K | – | 43 |
|
|
2022
Q4 | $145K | Sell |
20,057
-40,845
| -67% | -$294K | 0.09% | 75 |
|
|
2022
Q3 | $459K | Sell |
60,902
-3,493
| -5% | -$26.3K | 0.17% | 121 |
|
|
2022
Q2 | $556K | Hold |
64,395
| – | – | 0.19% | 116 |
|
|
2022
Q1 | $765K | Hold |
64,395
| – | – | 0.24% | 113 |
|
|
2021
Q4 | $692K | Hold |
64,395
| – | – | 0.18% | 136 |
|
|
2021
Q3 | $768K | Buy |
64,395
+39,397
| +158% | +$470K | 0.21% | 134 |
|
|
2021
Q2 | $310K | Buy |
+24,998
| New | +$310K | 0.09% | 187 |
|