Ameriprise’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.48M | Sell |
880,320
-13,495
| -2% | -$68.7K | ﹤0.01% | 2447 |
|
2025
Q1 | $4.2M | Sell |
893,815
-227,322
| -20% | -$1.07M | ﹤0.01% | 2436 |
|
2024
Q4 | $7.77M | Sell |
1,121,137
-891,800
| -44% | -$6.18M | ﹤0.01% | 2000 |
|
2024
Q3 | $7.19M | Buy |
2,012,937
+4,829
| +0.2% | +$17.2K | ﹤0.01% | 2101 |
|
2024
Q2 | $5.86M | Sell |
2,008,108
-211,238
| -10% | -$617K | ﹤0.01% | 2190 |
|
2024
Q1 | $8.99M | Buy |
2,219,346
+171,255
| +8% | +$694K | ﹤0.01% | 1881 |
|
2023
Q4 | $6.76M | Sell |
2,048,091
-184,960
| -8% | -$610K | ﹤0.01% | 2117 |
|
2023
Q3 | $2.81M | Sell |
2,233,051
-7,909
| -0.4% | -$9.97K | ﹤0.01% | 2657 |
|
2023
Q2 | $3.76M | Buy |
2,240,960
+426,632
| +24% | +$717K | ﹤0.01% | 2551 |
|
2023
Q1 | $3.27M | Sell |
1,814,328
-615,480
| -25% | -$1.11M | ﹤0.01% | 2590 |
|
2022
Q4 | $7.31M | Buy |
2,429,808
+430,950
| +22% | +$1.3M | ﹤0.01% | 2018 |
|
2022
Q3 | $7M | Sell |
1,998,858
-125,777
| -6% | -$440K | ﹤0.01% | 1976 |
|
2022
Q2 | $6.2M | Buy |
2,124,635
+771,046
| +57% | +$2.25M | ﹤0.01% | 2111 |
|
2022
Q1 | $7.05M | Buy |
1,353,589
+553,617
| +69% | +$2.88M | ﹤0.01% | 2189 |
|
2021
Q4 | $6.47M | Sell |
799,972
-27,010
| -3% | -$218K | ﹤0.01% | 2285 |
|
2021
Q3 | $8.58M | Buy |
826,982
+743,375
| +889% | +$7.72M | ﹤0.01% | 1980 |
|
2021
Q2 | $1.35M | Buy |
+83,607
| New | +$1.35M | ﹤0.01% | 3091 |
|