Davenport & Co’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 | $1.27M | Sell |
178,243
-2,579
| -1% | -$18.4K | 0.01% | 616 |
|
|
2025
Q1 | $1.59M | Sell |
180,822
-1,845
| -1% | -$16.2K | 0.01% | 525 |
|
|
2024
Q4 | $1.78M | Sell |
182,667
-8,649
| -5% | -$84.2K | 0.01% | 492 |
|
|
2024
Q3 | $2.02M | Buy |
191,316
+40
| +0% | +$422 | 0.01% | 465 |
|
|
2024
Q2 | $1.69M | Buy |
191,276
+112
| +0.1% | +$991 | 0.01% | 491 |
|
|
2024
Q1 | $2.03M | Buy |
191,164
+42,035
| +28% | +$447K | 0.01% | 439 |
|
|
2023
Q4 | $1.37M | Sell |
149,129
-22,861
| -13% | -$211K | 0.01% | 492 |
|
|
2023
Q3 | $1.42M | Buy |
171,990
+4,206
| +3% | +$34.7K | 0.01% | 440 |
|
|
2023
Q2 | $1.51M | Buy |
167,784
+139
| +0.1% | +$1.25K | 0.01% | 431 |
|
|
2023
Q1 | $1.41M | Buy |
167,645
+62,703
| +60% | +$528K | 0.01% | 441 |
|
|
2022
Q4 | $757K | Buy |
104,942
+35,002
| +50% | +$252K | 0.01% | 561 |
|
|
2022
Q3 | $527K | Buy |
69,940
+1,947
| +3% | +$14.7K | ﹤0.01% | 641 |
|
|
2022
Q2 | $587K | Buy |
+67,993
| New | +$587K | ﹤0.01% | 625 |
|