Ameriprise’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,938
| Closed | -$1.84M | – | 4154 |
|
|
2024
Q3 | $1.84M | Sell |
30,938
-9,527
| -24% | -$567K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $2.38M | Sell |
40,465
-2,229
| -5% | -$131K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $2.57M | Buy |
42,694
+5,517
| +15% | +$332K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $2.12M | Sell |
37,177
-2,814
| -7% | -$161K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $1.86M | Sell |
39,991
-4,044
| -9% | -$188K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $2.24M | Sell |
44,035
-3,234
| -7% | -$164K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $2.37M | Sell |
47,269
-1,174
| -2% | -$58.8K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $2.21M | Sell |
48,443
-1,825
| -4% | -$83.4K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $1.77M | Sell |
50,268
-78,128
| -61% | -$2.74M | ﹤0.01% | 2838 |
|
|
2022
Q2 | $4.21M | Sell |
128,396
-4,317
| -3% | -$141K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $5.65M | Sell |
132,713
-963
| -0.7% | -$41K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $5.39M | Buy |
133,676
+59,744
| +81% | +$2.41M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $2.75M | Buy |
73,932
+279
| +0.4% | +$10.4K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $2.61M | Buy |
73,653
+16,116
| +28% | +$570K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $1.71M | Buy |
57,537
+3,924
| +7% | +$116K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $1.28M | Sell |
53,613
-2,711
| -5% | -$64.6K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $962K | Sell |
56,324
-24,470
| -30% | -$418K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $1.89M | Buy |
80,794
+12,398
| +18% | +$290K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.41M | Buy |
68,396
+3,807
| +6% | +$78.5K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2.31M | Sell |
64,589
-2,035
| -3% | -$72.8K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $2.39M | Sell |
66,624
-1,965
| -3% | -$70.4K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $2.18M | Sell |
68,589
-1,140
| -2% | -$36.3K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $2.29M | Sell |
69,729
-970
| -1% | -$31.8K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $1.87M | Buy |
70,699
+285
| +0.4% | +$7.52K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $2.5M | Buy |
70,414
+270
| +0.4% | +$9.58K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $2.58M | Buy |
70,144
+4,369
| +7% | +$161K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $2.44M | Buy |
65,775
+1,820
| +3% | +$67.5K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.05M | Sell |
63,955
-1,921
| -3% | -$61.5K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.37M | Sell |
65,876
-2,742
| -4% | -$98.5K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $2.49M | Sell |
68,618
-2,113
| -3% | -$76.8K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $2.7M | Sell |
70,731
-3,426
| -5% | -$131K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $3.19M | Sell |
74,157
-1,065
| -1% | -$45.8K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $2.79M | Buy |
75,222
+13,495
| +22% | +$501K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $1.98M | Buy |
61,727
+2,333
| +4% | +$74.9K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $2.17M | Buy |
59,394
+2,131
| +4% | +$77.8K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $2.1M | Sell |
57,263
-3,147
| -5% | -$115K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $2.29M | Sell |
60,410
-52
| -0.1% | -$1.97K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $2.98M | Buy |
60,462
+2,250
| +4% | +$111K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $2.6M | Buy |
58,212
+1,947
| +3% | +$86.9K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $2.73M | Buy |
56,265
+2,102
| +4% | +$102K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $2.49M | Buy |
54,163
+2,001
| +4% | +$92K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $2.95M | Buy |
52,162
+2,247
| +5% | +$127K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $2.7M | Buy |
49,915
+1,165
| +2% | +$62.9K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $2.69M | Buy |
48,750
+1,588
| +3% | +$87.7K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $2.14M | Buy |
47,162
+1,404
| +3% | +$63.6K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $2.19M | Buy |
+45,758
| New | +$2.19M | ﹤0.01% | 2326 |
|