Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Aetna Inc New (AET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.36 SEC
2013   Q4 13,306 1.36 $68.62 $913,000 SEC
2013   Q3 13,306 1.24 Reduce 22.70% 0.35 $60.72 $808,000 SEC
2013   Q2 17,213 1.53 Buy 1.53 $63.85 $1,099,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.79 SEC
2012   Q4 6,017 0.79 Add 0.07% <0.01 $49.69 $299,000 SEC
2012   Q3 6,013 0.59 Buy 0.59 $42.74 $257,000 SEC
2011   Q1 0 0.00 Sell 100.00% 5.17 SEC
2010   Q4 601,005 5.17 Reduce 3.01% 0.17 $30,510.00 $18,336,663,000 SEC
2010   Q3 619,627 5.68 Reduce 7.31% 0.39 $31,610.00 $19,586,409,000 SEC
2010   Q2 668,486 5.36 Reduce 13.19% 0.89 $26.38 $17,635,000 SEC
2010   Q1 770,084 6.73 Add 1.70% 0.11 $35.11 $27,038,000 SEC
2009   Q4 757,186 6.53 Add 23.02% 1.22 $31.70 $24,003,000 SEC
2009   Q3 615,482 5.47 Reduce 0.54% 0.03 $27.83 $17,129,000 SEC
2009   Q2 618,846 5.66 Add 36.50% 1.51 $25.05 $15,502,000 SEC
2009   Q1 453,362 5.67 Reduce 12.90% 0.73 $24.33 $11,030,000 SEC
2008   Q4 520,526 5.65 Reduce 24.59% 1.35 $28.50 $14,835,000 SEC
2008   Q3 690,285 5.49 Reduce 34.84% 2.03 $36.11 $24,926,000 SEC
2008   Q2 1,059,380 5.83 Reduce 1.43% 0.06 $40.53 $42,937,000 SEC
2008   Q1 1,074,783 4.18 Reduce 8.84% 0.49 $42.09 $45,238,000 SEC
2007   Q4 1,179,038 5.58 Add 48.98% 1.83 $57.73 $68,066,000 SEC
2007   Q3 791,404 6.35 Add 3.46% 0.21 $54.27 $42,949,000 SEC
2007   Q2 764,919 5.42 Add 5.11% 0.26 $49.40 $37,787,000 SEC
2007   Q1 727,738 5.14 Add 19.50% 0.84 $43,789.98 $31,867,631,000 SEC
2006   Q4 608,978 4.78 Add 12.16% 0.52 $43.18 $26,296,000 SEC
2006   Q3 542,947 3.89 Add 8.85% 0.32 $39.55 $21,474,000 SEC
2006   Q2 498,797 3.93 Buy 3.93 $39.93 $19,917,000 SEC
2006   Q1 0 0.00 Sell 100.00% 4.33 SEC
2005   Q4 148,083 4.33 Add 16.74% 0.62 $94.31 $13,966,000 SEC
2005   Q3 126,846 4.54 Add 221.35% 3.13 $86.14 $10,927,000 SEC
2004   Q4 39,473 4.73 $124.74 $4,924,000 SEC