Advisors Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,579
| Closed | -$241K | – | 1517 |
|
|
2024
Q4 | $241K | Sell |
29,579
-30,032
| -50% | -$244K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $438K | Sell |
59,611
-7,459
| -11% | -$54.8K | 0.01% | 970 |
|
|
2024
Q2 | $331K | Sell |
67,070
-331
| -0.5% | -$1.63K | 0.01% | 997 |
|
|
2024
Q1 | $391K | Sell |
67,401
-367,201
| -84% | -$2.13M | 0.01% | 977 |
|
|
2023
Q4 | $1.94M | Sell |
434,602
-251,491
| -37% | -$1.12M | 0.04% | 542 |
|
|
2023
Q3 | $2.72M | Sell |
686,093
-233,968
| -25% | -$927K | 0.06% | 407 |
|
|
2023
Q2 | $4.18M | Sell |
920,061
-16,405
| -2% | -$74.5K | 0.09% | 296 |
|
|
2023
Q1 | $4.93M | Buy |
936,466
+165,966
| +22% | +$873K | 0.1% | 245 |
|
|
2022
Q4 | $4.9M | Buy |
770,500
+317,758
| +70% | +$2.02M | 0.1% | 233 |
|
|
2022
Q3 | $3.15M | Buy |
452,742
+241,849
| +115% | +$1.68M | 0.07% | 342 |
|
|
2022
Q2 | $2.17M | Buy |
210,893
+28,081
| +15% | +$289K | 0.04% | 489 |
|
|
2022
Q1 | $2.72M | Sell |
182,812
-165,806
| -48% | -$2.47M | 0.04% | 478 |
|
|
2021
Q4 | $5.83M | Sell |
348,618
-92,032
| -21% | -$1.54M | 0.08% | 247 |
|
|
2021
Q3 | $7.56M | Sell |
440,650
-106,688
| -19% | -$1.83M | 0.12% | 179 |
|
|
2021
Q2 | $10.2M | Buy |
547,338
+35,741
| +7% | +$667K | 0.15% | 134 |
|
|
2021
Q1 | $10.1M | Buy |
511,597
+155,456
| +44% | +$3.06M | 0.16% | 126 |
|
|
2020
Q4 | $5.19M | Buy |
356,141
+152,014
| +74% | +$2.22M | 0.09% | 231 |
|
|
2020
Q3 | $3.22M | Buy |
204,127
+106,075
| +108% | +$1.67M | 0.06% | 311 |
|
|
2020
Q2 | $1.11M | Buy |
+98,052
| New | +$1.11M | 0.02% | 667 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$35K | – | 1637 |
|
|
2016
Q4 | $35K | Sell |
1,600
-100
| -6% | -$2.19K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $43K | Sell |
1,700
-100
| -6% | -$2.53K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $45K | Sell |
1,800
-100
| -5% | -$2.5K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q4 | $56K | Sell |
1,900
-100
| -5% | -$2.95K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $58K | Sell |
2,000
-100
| -5% | -$2.9K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $70K | Hold |
2,100
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q1 | $70K | Sell |
2,100
-9,100
| -81% | -$303K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $313K | Sell |
11,200
-400
| -3% | -$11.2K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $312K | Sell |
11,600
-400
| -3% | -$10.8K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $295K | Sell |
12,000
-400
| -3% | -$9.83K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $237K | Hold |
12,400
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $218K | Hold |
12,400
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q3 | $193K | Hold |
12,400
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q2 | $159K | Buy |
+12,400
| New | +$159K | ﹤0.01% | 1170 |
|