Northern Trust’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 | $17.6M | Sell |
2,462,226
-253,770
| -9% | -$1.81M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $23.9M | Buy |
2,715,996
+44,207
| +2% | +$389K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $26M | Buy |
2,671,789
+212,599
| +9% | +$2.07M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $26M | Buy |
2,459,190
+245,752
| +11% | +$2.6M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $19.6M | Sell |
2,213,438
-52,963
| -2% | -$469K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $24.1M | Sell |
2,266,401
-3,639
| -0.2% | -$38.7K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $20.9M | Sell |
2,270,040
-85,748
| -4% | -$790K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $19.4M | Buy |
2,355,788
+326,281
| +16% | +$2.69M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $18.3M | Buy |
2,029,507
+448,770
| +28% | +$4.04M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $13.3M | Buy |
1,580,737
+91,382
| +6% | +$769K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $10.7M | Sell |
1,489,355
-21,006
| -1% | -$151K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $11.4M | Buy |
1,510,361
+398,618
| +36% | +$3.01M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $9.61M | Buy |
1,111,743
+903,042
| +433% | +$7.8M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $2.48M | Sell |
208,701
-2,558
| -1% | -$30.4K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $2.27M | Buy |
211,259
+36,145
| +21% | +$389K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $2.09M | Buy |
+175,114
| New | +$2.09M | ﹤0.01% | 3267 |
|