Bank of Montreal’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 |
-85,028
| Closed | -$5.03M | – | 3572 |
|
|
2024
Q3 | $5.03M | Sell |
85,028
-81,227
| -49% | -$4.81M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $9.77M | Buy |
166,255
+148,477
| +835% | +$8.72M | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.07M | Sell |
17,778
-5,362
| -23% | -$323K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.37M | Buy |
23,140
+1,941
| +9% | +$115K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.05M | Buy |
21,199
+3,345
| +19% | +$165K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $943K | Sell |
17,854
-6,044
| -25% | -$319K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.2M | Sell |
23,898
-6,393
| -21% | -$321K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.47M | Sell |
30,291
-23
| -0.1% | -$1.12K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.11K | Sell |
30,314
-1,778
| -6% | -$65 | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.07K | Sell |
32,092
-7,792
| -20% | -$261 | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.75M | Sell |
39,884
-12,366
| -24% | -$544K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2.18M | Sell |
52,250
-392,312
| -88% | -$16.4M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $17.6M | Sell |
444,562
-29,403
| -6% | -$1.17M | 0.01% | 917 |
|
|
2021
Q2 | $17.3M | Buy |
473,965
+161,346
| +52% | +$5.9M | 0.01% | 921 |
|
|
2021
Q1 | $9.12M | Sell |
312,619
-7,045
| -2% | -$205K | 0.01% | 946 |
|
|
2020
Q4 | $7.88M | Buy |
319,664
+26,201
| +9% | +$646K | 0.01% | 997 |
|
|
2020
Q3 | $5.17M | Sell |
293,463
-2,637
| -0.9% | -$46.5K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $6.24M | Buy |
296,100
+2,836
| +1% | +$59.7K | 0.01% | 950 |
|
|
2020
Q1 | $5.85M | Buy |
293,264
+1,601
| +0.5% | +$31.9K | 0.01% | 842 |
|
|
2019
Q4 | $10.4M | Buy |
291,663
+34,782
| +14% | +$1.24M | 0.01% | 837 |
|
|
2019
Q3 | $9.21M | Buy |
256,881
+43,293
| +20% | +$1.55M | 0.01% | 807 |
|
|
2019
Q2 | $6.8M | Sell |
213,588
-5,863
| -3% | -$187K | 0.01% | 936 |
|
|
2019
Q1 | $7.2M | Buy |
219,451
+8,005
| +4% | +$263K | 0.01% | 887 |
|
|
2018
Q4 | $5.58M | Buy |
211,446
+23,112
| +12% | +$610K | 0.01% | 943 |
|
|
2018
Q3 | $6.69M | Buy |
188,334
+80,269
| +74% | +$2.85M | 0.01% | 979 |
|
|
2018
Q2 | $3.97M | Sell |
108,065
-4,775
| -4% | -$175K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $4.19M | Buy |
112,840
+37,889
| +51% | +$1.41M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $2.4M | Sell |
74,951
-16,062
| -18% | -$515K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $3.27M | Buy |
91,013
+62,163
| +215% | +$2.23M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $1.05M | Sell |
28,850
-2,065
| -7% | -$75K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.18M | Buy |
30,915
+2,299
| +8% | +$87.6K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.25M | Buy |
28,616
+138
| +0.5% | +$6.01K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.06M | Hold |
28,478
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $913K | Buy |
28,478
+978
| +4% | +$31.4K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1M | Sell |
27,500
-100
| -0.4% | -$3.65K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.01M | Hold |
27,600
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.05M | Buy |
27,600
+27,500
| +27,500% | +$1.04M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3451 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q3 | $5K | Sell |
100
-310
| -76% | -$15.5K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $24K | Buy |
410
+310
| +310% | +$18.1K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3144 |
|