Raymond James Trust’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Sell |
19,220
-251
| -1% | -$2.65K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $172K | Sell |
19,471
-404
| -2% | -$3.58K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $211K | Buy |
19,875
+669
| +3% | +$7.12K | 0.01% | 1167 |
|
|
2023
Q4 | $177K | Sell |
19,206
-2,614
| -12% | -$24.1K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $180K | Buy |
21,820
+371
| +2% | +$3.06K | 0.01% | 1091 |
|
|
2023
Q2 | $193K | Buy |
21,449
+7,606
| +55% | +$68.4K | 0.01% | 1121 |
|
|
2023
Q1 | $117K | Buy |
13,843
+1,172
| +9% | +$9.91K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $91K | Sell |
12,671
-2,603
| -17% | -$18.7K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $115K | Buy |
15,274
+971
| +7% | +$7.31K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $123K | Buy |
14,303
+2,316
| +19% | +$19.9K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $143K | Buy |
11,987
+1,122
| +10% | +$13.4K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $117K | Sell |
10,865
-394
| -3% | -$4.24K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $134K | Buy |
+11,259
| New | +$134K | ﹤0.01% | 1095 |
|