Rockefeller Capital Management’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,872
| Closed | -$310K | – | 1696 |
|
|
2024
Q4 | $310K | Buy |
31,872
+112
| +0.4% | +$1.09K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $335K | Sell |
31,760
-23,388
| -42% | -$247K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $488K | Sell |
55,148
-165,239
| -75% | -$1.46M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.34M | Buy |
220,387
+194,771
| +760% | +$2.07M | 0.01% | 940 |
|
|
2023
Q4 | $236K | Buy |
25,616
+1,248
| +5% | +$11.5K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $201K | Buy |
24,368
+2,000
| +9% | +$16.5K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $202K | Buy |
22,368
+300
| +1% | +$2.7K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $185K | Buy |
22,068
+17,068
| +341% | +$143K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $36K | Buy |
5,000
+4,276
| +591% | +$30.8K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $5K | Sell |
724
-190
| -21% | -$1.31K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $7K | Buy |
914
+238
| +35% | +$1.82K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $8K | Buy |
+676
| New | +$8K | ﹤0.01% | 3157 |
|