T. Rowe Price Associates’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 | $1.17M | Buy |
164,235
+27,230
| +20% | +$194K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $1.21M | Sell |
137,005
-216,260
| -61% | -$1.9M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $3.44M | Buy |
353,265
+72,569
| +26% | +$707K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $2.97M | Buy |
280,696
+20,987
| +8% | +$222K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $2.3M | Buy |
259,709
+9,753
| +4% | +$86.3K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.66M | Buy |
249,956
+156,449
| +167% | +$1.66M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $862K | Buy |
93,507
+48,849
| +109% | +$450K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $369K | Buy |
44,658
+9,697
| +28% | +$80.1K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $315K | Buy |
34,961
+9,951
| +40% | +$89.7K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $211K | Buy |
25,010
+1,387
| +6% | +$11.7K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $170K | Buy |
23,623
+1,811
| +8% | +$13K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $165K | Buy |
21,812
+8,969
| +70% | +$67.8K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $111K | Buy |
+12,843
| New | +$111K | ﹤0.01% | 2730 |
|