AAM
Advisors Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
558,344
+179,476
| +47% | +$1.87M | 0.1% | 259 |
|
|
2025
Q1 | $5.98M | Buy |
378,868
+144,806
| +62% | +$2.29M | 0.11% | 223 |
|
|
2024
Q4 | $4.22M | Buy |
234,062
+116,072
| +98% | +$2.09M | 0.08% | 335 |
|
|
2024
Q3 | $2.86M | Buy |
117,990
+85,889
| +268% | +$2.08M | 0.05% | 458 |
|
|
2024
Q2 | $731K | Buy |
32,101
+14,897
| +87% | +$339K | 0.01% | 799 |
|
|
2024
Q1 | $448K | Sell |
17,204
-254
| -1% | -$6.61K | 0.01% | 948 |
|
|
2023
Q4 | $439K | Buy |
17,458
+604
| +4% | +$15.2K | 0.01% | 933 |
|
|
2023
Q3 | $411K | Sell |
16,854
-605
| -3% | -$14.8K | 0.01% | 952 |
|
|
2023
Q2 | $472K | Buy |
17,459
+2,590
| +17% | +$70K | 0.01% | 948 |
|
|
2023
Q1 | $407K | Buy |
14,869
+2,236
| +18% | +$61.2K | 0.01% | 972 |
|
|
2022
Q4 | $347K | Buy |
12,633
+11,158
| +756% | +$307K | 0.01% | 1021 |
|
|
2022
Q3 | $36K | Buy |
+1,475
| New | +$36K | ﹤0.01% | 1391 |
|
|
2021
Q4 | – | Sell |
-1,859
| Closed | -$55K | – | 1500 |
|
|
2021
Q3 | $55K | Sell |
1,859
-1,755
| -49% | -$51.9K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $96K | Sell |
3,614
-1,569
| -30% | -$41.7K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $149K | Sell |
5,183
-2,645
| -34% | -$76K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $197K | Sell |
7,828
-1,931
| -20% | -$48.6K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $217K | Sell |
9,759
-4,445
| -31% | -$98.8K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $255K | Sell |
14,204
-2,564
| -15% | -$46K | 0.01% | 1107 |
|
|
2020
Q1 | $242K | Buy |
16,768
+63
| +0.4% | +$909 | 0.01% | 1066 |
|
|
2019
Q4 | $404K | Buy |
16,705
+170
| +1% | +$4.11K | 0.01% | 1051 |
|
|
2019
Q3 | $385K | Sell |
16,535
-2,275
| -12% | -$53K | 0.01% | 1042 |
|
|
2019
Q2 | $384K | Buy |
18,810
+2,042
| +12% | +$41.7K | 0.01% | 1057 |
|
|
2019
Q1 | $377K | Buy |
16,768
+1,777
| +12% | +$40K | 0.01% | 1158 |
|
|
2018
Q4 | $289K | Buy |
14,991
+7,624
| +103% | +$147K | 0.01% | 1128 |
|
|
2018
Q3 | $201K | Sell |
7,367
-585
| -7% | -$16K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $232K | Sell |
7,952
-1,606
| -17% | -$46.9K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $308K | Sell |
9,558
-120
| -1% | -$3.87K | 0.01% | 1159 |
|
|
2017
Q4 | $322K | Sell |
9,678
-29,961
| -76% | -$997K | 0.01% | 1160 |
|
|
2017
Q3 | $1.09M | Sell |
39,639
-7,334
| -16% | -$201K | 0.02% | 826 |
|
|
2017
Q2 | $1.21M | Sell |
46,973
-304,265
| -87% | -$7.86M | 0.02% | 804 |
|
|
2017
Q1 | $8.62M | Sell |
351,238
-490,196
| -58% | -$12M | 0.14% | 195 |
|
|
2016
Q4 | $16.1M | Sell |
841,434
-48,020
| -5% | -$916K | 0.27% | 80 |
|
|
2016
Q3 | $14.5M | Sell |
889,454
-19,683
| -2% | -$320K | 0.24% | 102 |
|
|
2016
Q2 | $12.2M | Buy |
909,137
+102,907
| +13% | +$1.38M | 0.2% | 129 |
|
|
2016
Q1 | $10.7M | Buy |
806,230
+418,228
| +108% | +$5.56M | 0.18% | 151 |
|
|
2015
Q4 | $4.41M | Buy |
388,002
+359,988
| +1,285% | +$4.09M | 0.07% | 400 |
|
|
2015
Q3 | $271K | Sell |
28,014
-12,716
| -31% | -$123K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $899K | Sell |
40,730
-15,688
| -28% | -$346K | 0.01% | 948 |
|
|
2015
Q1 | $1.25M | Sell |
56,418
-131
| -0.2% | -$2.91K | 0.02% | 803 |
|
|
2014
Q4 | $1.29M | Buy |
56,549
+308
| +0.5% | +$7.02K | 0.02% | 774 |
|
|
2014
Q3 | $1.46M | Buy |
56,241
+11,955
| +27% | +$311K | 0.02% | 708 |
|
|
2014
Q2 | $1.24M | Buy |
44,286
+19,310
| +77% | +$542K | 0.02% | 759 |
|
|
2014
Q1 | $610K | Buy |
24,976
+15,169
| +155% | +$370K | 0.01% | 918 |
|
|
2013
Q4 | $241K | Buy |
9,807
+6,009
| +158% | +$148K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $78K | Sell |
3,798
-3,128
| -45% | -$64.2K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $115K | Buy |
+6,926
| New | +$115K | ﹤0.01% | 1263 |
|