Bank of America’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,600
| Closed | -$1.18M | – | 8800 |
|
|
2022
Q1 | $1.18M | Buy |
110,600
+108,100
| +4,324% | +$1.03M | ﹤0.01% | 5077 |
|
|
2021
Q4 | $28K | Buy |
2,500
+2,474
| +9,515% | +$20.1K | ﹤0.01% | 7426 |
|
|
2021
Q3 | $0 | Sell |
26
-154
| -86% | -$876 | ﹤0.01% | 8602 |
|
|
2021
Q2 | $1K | Buy |
+180
| New | +$952 | ﹤0.01% | 7696 |
|
|
2020
Q4 | – | Sell |
-233
| Closed | -$1K | – | 7507 |
|
|
2020
Q3 | $1K | Sell |
233
-11,767
| -98% | -$22.7K | ﹤0.01% | 6824 |
|
|
2020
Q2 | $14K | Buy |
+12,000
| New | +$13.7K | ﹤0.01% | 6355 |
|
|
2019
Q4 | – | Sell |
-459
| Closed | -$1K | – | 7568 |
|
|
2019
Q3 | $1K | Buy |
+459
| New | +$1.07K | ﹤0.01% | 7186 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | – | – | 7534 |
|
|
2018
Q4 | $0 | Sell |
64
-17,936
| -100% | -$54.1K | ﹤0.01% | 7508 |
|
|
2018
Q3 | $76K | Sell |
18,000
-22,425
| -55% | -$108K | ﹤0.01% | 6014 |
|
|
2018
Q2 | $192K | Buy |
40,425
+20,610
| +104% | +$114K | ﹤0.01% | 5437 |
|
|
2018
Q1 | $103K | Sell |
19,815
-1,254
| -6% | -$7.73K | ﹤0.01% | 5728 |
|
|
2017
Q4 | $140K | Buy |
21,069
+1,541
| +8% | +$10.4K | ﹤0.01% | 5586 |
|
|
2017
Q3 | $138K | Buy |
19,528
+769
| +4% | +$4.86K | ﹤0.01% | 5549 |
|
|
2017
Q2 | $131K | Sell |
18,759
-841
| -4% | -$6.18K | ﹤0.01% | 5503 |
|
|
2017
Q1 | $160K | Hold |
19,600
| – | – | ﹤0.01% | 5412 |
|
|
2016
Q4 | $130K | Hold |
19,600
| – | – | ﹤0.01% | 5513 |
|
|
2016
Q3 | $113K | Sell |
19,600
-100
| -0.5% | -$603 | ﹤0.01% | 5381 |
|
|
2016
Q2 | $103K | Hold |
19,700
| – | – | ﹤0.01% | 5514 |
|
|
2016
Q1 | $73K | Hold |
19,700
| – | – | ﹤0.01% | 5629 |
|
|
2015
Q4 | $75K | Hold |
19,700
| – | – | ﹤0.01% | 5861 |
|
|
2015
Q3 | $61K | Hold |
19,700
| – | – | ﹤0.01% | 5882 |
|
|
2015
Q2 | $62K | Hold |
19,700
| – | – | ﹤0.01% | 5837 |
|
|
2015
Q1 | $57K | Buy |
19,700
+1,600
| +9% | +$5.02K | ﹤0.01% | 5596 |
|
|
2014
Q4 | $61K | Hold |
18,100
| – | – | ﹤0.01% | 6218 |
|
|
2014
Q3 | $67K | Sell |
18,100
-30
| -0.2% | -$121 | ﹤0.01% | 6318 |
|
|
2014
Q2 | $85K | Buy |
18,130
+30
| +0.2% | +$134 | ﹤0.01% | 6267 |
|
|
2014
Q1 | $83K | Hold |
18,100
| – | – | ﹤0.01% | 6121 |
|
|
2013
Q4 | $70K | Buy |
+18,100
| New | +$65.5K | ﹤0.01% | 6371 |
|
Bank of America's HBP Position: Q2 2022 in Review
Bank of America sold out of Huttig Building Products, Inc. (HBP) in Q2 2022, closing a stake of 110,600 shares — an estimated $1.18M sold.
Bank of America first reported a position in HBP in Q4 2013 and held it in 28 quarters. The position peaked at $1.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold HBP as of Q2 2022.
- Bank of America reported no remaining Huttig Building Products, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 110,600 Huttig Building Products, Inc. shares in Q2 2022, an estimated $1.18M.
- Bank of America first reported a position in Huttig Building Products, Inc. in Q4 2013 and held it in 28 quarters.
- Bank of America's Huttig Building Products, Inc. position peaked at $1.18M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.