State Street’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 | $30.1M | Sell |
4,220,503
-64,176
| -1% | -$458K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $37.7M | Sell |
4,284,679
-90,957
| -2% | -$800K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $42.6M | Buy |
4,375,636
+127,210
| +3% | +$1.24M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $44.9M | Buy |
4,248,426
+5,693
| +0.1% | +$60.1K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $37.5M | Buy |
4,242,733
+59,325
| +1% | +$525K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $44.5M | Buy |
4,183,408
+10,937
| +0.3% | +$116K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $38.4M | Buy |
4,172,471
+561,724
| +16% | +$5.17M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $29.8M | Buy |
3,610,747
+329,779
| +10% | +$2.72M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $29.6M | Buy |
3,280,968
+541,734
| +20% | +$4.88M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $23.1M | Buy |
2,739,234
+194,125
| +8% | +$1.63M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $18.4M | Buy |
2,545,109
+97,089
| +4% | +$700K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $18.5M | Buy |
2,448,020
+248,472
| +11% | +$1.87M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $19M | Buy |
2,199,548
+1,786,195
| +432% | +$15.4M | ﹤0.01% | 2286 |
|
|
2022
Q1 | $4.91M | Buy |
413,353
+27,909
| +7% | +$332K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $4.14M | Buy |
385,444
+76,844
| +25% | +$826K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $3.68M | Buy |
+308,600
| New | +$3.68M | ﹤0.01% | 3395 |
|