Bank of America’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 |
-131,146
| Closed | -$7.81M | – | 7427 |
|
|
2024
Q3 | $7.81M | Buy |
131,146
+39,904
| +44% | +$2.38M | ﹤0.01% | 2823 |
|
|
2024
Q2 | $5.36M | Buy |
91,242
+42,976
| +89% | +$2.52M | ﹤0.01% | 3047 |
|
|
2024
Q1 | $2.9M | Buy |
48,266
+27,139
| +128% | +$1.63M | ﹤0.01% | 3487 |
|
|
2023
Q4 | $1.21M | Buy |
21,127
+5,314
| +34% | +$303K | ﹤0.01% | 4011 |
|
|
2023
Q3 | $736K | Buy |
15,813
+3,604
| +30% | +$168K | ﹤0.01% | 4229 |
|
|
2023
Q2 | $620K | Sell |
12,209
-2,850
| -19% | -$145K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $754K | Buy |
15,059
+1,904
| +14% | +$95.4K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $601K | Buy |
13,155
+6,298
| +92% | +$288K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $241K | Sell |
6,857
-597
| -8% | -$21K | ﹤0.01% | 5096 |
|
|
2022
Q2 | $244K | Sell |
7,454
-9,424
| -56% | -$308K | ﹤0.01% | 5206 |
|
|
2022
Q1 | $719K | Sell |
16,878
-3,149
| -16% | -$134K | ﹤0.01% | 4846 |
|
|
2021
Q4 | $807K | Sell |
20,027
-2,541
| -11% | -$102K | ﹤0.01% | 4744 |
|
|
2021
Q3 | $841K | Buy |
22,568
+6,618
| +41% | +$247K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $564K | Sell |
15,950
-16,559
| -51% | -$586K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $965K | Buy |
32,509
+15,616
| +92% | +$464K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $402K | Sell |
16,893
-12,033
| -42% | -$286K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $495K | Buy |
28,926
+1,804
| +7% | +$30.9K | ﹤0.01% | 4166 |
|
|
2020
Q2 | $634K | Sell |
27,122
-3,145
| -10% | -$73.5K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $624K | Buy |
30,267
+11,614
| +62% | +$239K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $667K | Sell |
18,653
-9,300
| -33% | -$333K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $1M | Buy |
27,953
+8,091
| +41% | +$290K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $633K | Sell |
19,862
-11,232
| -36% | -$358K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $1.02M | Sell |
31,094
-4,283
| -12% | -$141K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $934K | Buy |
35,377
+15,452
| +78% | +$408K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $707K | Sell |
19,925
-16,623
| -45% | -$590K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $1.34M | Sell |
36,548
-2,696
| -7% | -$99.1K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $1.46M | Buy |
39,244
+10,910
| +39% | +$405K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $908K | Sell |
28,334
-9,255
| -25% | -$297K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $1.35M | Buy |
37,589
+16,518
| +78% | +$593K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $765K | Sell |
21,071
-2,244
| -10% | -$81.5K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $889K | Buy |
23,315
+6,157
| +36% | +$235K | ﹤0.01% | 3878 |
|
|
2016
Q4 | $737K | Buy |
17,158
+1,763
| +11% | +$75.7K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $572K | Sell |
15,395
-965
| -6% | -$35.9K | ﹤0.01% | 3861 |
|
|
2016
Q2 | $525K | Buy |
16,360
+4,461
| +37% | +$143K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $435K | Sell |
11,899
-762
| -6% | -$27.9K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $465K | Sell |
12,661
-4,430
| -26% | -$163K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $647K | Sell |
17,091
-6,924
| -29% | -$262K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $1.18M | Buy |
24,015
+7,864
| +49% | +$388K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $720K | Sell |
16,151
-8,486
| -34% | -$378K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $1.2M | Sell |
24,637
-2,064
| -8% | -$100K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $1.23M | Buy |
26,701
+1,022
| +4% | +$47K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $1.45M | Sell |
25,679
-9,118
| -26% | -$516K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $1.88M | Sell |
34,797
-5,443
| -14% | -$294K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $2.22M | Buy |
40,240
+19,473
| +94% | +$1.08M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $940K | Sell |
20,767
-6,587
| -24% | -$298K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $1.31M | Buy |
+27,354
| New | +$1.31M | ﹤0.01% | 2871 |
|