Bank of New York Mellon’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 |
-149,427
| Closed | -$8.9M | – | 4165 |
|
|
2024
Q3 | $8.9M | Sell |
149,427
-11,496
| -7% | -$684K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $9.45M | Buy |
160,923
+4,153
| +3% | +$244K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $9.43M | Sell |
156,770
-5,538
| -3% | -$333K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $9.26M | Sell |
162,308
-3,000
| -2% | -$171K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $7.69M | Sell |
165,308
-5,088
| -3% | -$237K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $8.66M | Sell |
170,396
-5,246
| -3% | -$267K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $8.8M | Sell |
175,642
-977
| -0.6% | -$48.9K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $8.07M | Buy |
176,619
+5,228
| +3% | +$239K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $6.02M | Buy |
171,391
+3,902
| +2% | +$137K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $5.49M | Sell |
167,489
-6,013
| -3% | -$197K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $7.39M | Sell |
173,502
-4
| -0% | -$170 | ﹤0.01% | 2239 |
|
|
2021
Q4 | $7M | Sell |
173,506
-26,074
| -13% | -$1.05M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $7.44M | Buy |
199,580
+4,329
| +2% | +$161K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $6.91M | Sell |
195,251
-3,315
| -2% | -$117K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $5.89M | Sell |
198,566
-4,645
| -2% | -$138K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $4.85M | Buy |
203,211
+25,142
| +14% | +$599K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $3.05M | Sell |
178,069
-16,286
| -8% | -$278K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $4.54M | Buy |
194,355
+15,006
| +8% | +$351K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $3.7M | Sell |
179,349
-23,343
| -12% | -$481K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $7.25M | Sell |
202,692
-8,428
| -4% | -$302K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $7.57M | Buy |
211,120
+5,542
| +3% | +$199K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $6.54M | Buy |
205,578
+19,170
| +10% | +$610K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $6.12M | Buy |
186,408
+2,550
| +1% | +$83.7K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $4.86M | Sell |
183,858
-17,211
| -9% | -$454K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $7.14M | Buy |
201,069
+6,834
| +4% | +$243K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $7.14M | Sell |
194,235
-1,393
| -0.7% | -$51.2K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $7.26M | Buy |
195,628
+5,057
| +3% | +$188K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $6.11M | Buy |
190,571
+18,750
| +11% | +$601K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $6.17M | Sell |
171,821
-196,218
| -53% | -$7.05M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $13.4M | Sell |
368,039
-43,230
| -11% | -$1.57M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $15.7M | Sell |
411,269
-24,568
| -6% | -$937K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $18.7M | Buy |
435,837
+2,547
| +0.6% | +$109K | 0.01% | 1575 |
|
|
2016
Q3 | $16.1M | Sell |
433,290
-12,376
| -3% | -$459K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $14.3M | Sell |
445,666
-14,392
| -3% | -$462K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $16.8M | Buy |
460,058
+27,647
| +6% | +$1.01M | 0.01% | 1533 |
|
|
2015
Q4 | $15.9M | Sell |
432,411
-4,261
| -1% | -$156K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $16.5M | Buy |
436,672
+17,688
| +4% | +$669K | 0.01% | 1539 |
|
|
2015
Q2 | $20.7M | Buy |
418,984
+2,482
| +0.6% | +$122K | 0.01% | 1469 |
|
|
2015
Q1 | $18.6M | Sell |
416,502
-22,556
| -5% | -$1.01M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $21.3M | Sell |
439,058
-7,516
| -2% | -$365K | 0.01% | 1420 |
|
|
2014
Q3 | $20.5M | Sell |
446,574
-7,775
| -2% | -$358K | 0.01% | 1407 |
|
|
2014
Q2 | $25.7M | Buy |
454,349
+18,627
| +4% | +$1.05M | 0.01% | 1310 |
|
|
2014
Q1 | $23.5M | Buy |
435,722
+24,896
| +6% | +$1.34M | 0.01% | 1351 |
|
|
2013
Q4 | $22.7M | Buy |
410,826
+10,592
| +3% | +$585K | 0.01% | 1381 |
|
|
2013
Q3 | $18.1M | Buy |
400,234
+7,869
| +2% | +$356K | 0.01% | 1464 |
|
|
2013
Q2 | $18.8M | Buy |
+392,365
| New | +$18.8M | 0.01% | 1414 |
|