Bank of New York Mellon’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 |
-105,360
| Closed | -$1.12M | – | 4780 |
|
|
2022
Q1 | $1.12M | Buy |
105,360
+12,311
| +13% | +$118K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $1.03M | Buy |
93,049
+40,961
| +79% | +$332K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $278K | Hold |
52,088
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q2 | $301K | Buy |
52,088
+40,850
| +363% | +$216K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $41K | Sell |
11,238
-1,131
| -9% | -$4.15K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $45K | Hold |
12,369
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q3 | $27K | Hold |
12,369
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q2 | $14K | Hold |
12,369
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q1 | $9K | Hold |
12,369
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q4 | $19K | Hold |
12,369
| – | – | ﹤0.01% | 4162 |
|
|
2019
Q3 | $26K | Hold |
12,369
| – | – | ﹤0.01% | 4166 |
|
|
2019
Q2 | $32K | Hold |
12,369
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q1 | $34K | Sell |
12,369
-378
| -3% | -$991 | ﹤0.01% | 4125 |
|
|
2018
Q4 | $23K | Hold |
12,747
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q3 | $54K | Hold |
12,747
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $61K | Sell |
12,747
-53,284
| -81% | -$296K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $346K | Hold |
66,031
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q4 | $439K | Sell |
66,031
-1,637
| -2% | -$11K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $478K | Buy |
67,668
+3,732
| +6% | +$23.6K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $449K | Buy |
63,936
+49,187
| +333% | +$361K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $120K | Buy |
+14,749
| New | +$104K | ﹤0.01% | 3987 |
|
|
2016
Q3 | – | Sell |
-40,376
| Closed | -$212K | – | 4332 |
|
|
2016
Q2 | $212K | Buy |
+40,376
| New | +$191K | ﹤0.01% | 3879 |
|
Bank of New York Mellon's HBP Position: Q2 2022 in Review
Bank of New York Mellon sold out of Huttig Building Products, Inc. (HBP) in Q2 2022, closing a stake of 105,360 shares — an estimated $1.12M sold.
Bank of New York Mellon first reported a position in HBP in Q2 2016 and held it in 22 quarters. The position peaked at $1.12M in Q1 2022. 0 funds tracked by Wall St. Rank hold HBP as of Q2 2022.
- Bank of New York Mellon reported no remaining Huttig Building Products, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 105,360 Huttig Building Products, Inc. shares in Q2 2022, an estimated $1.12M.
- Bank of New York Mellon first reported a position in Huttig Building Products, Inc. in Q2 2016 and held it in 22 quarters.
- Bank of New York Mellon's Huttig Building Products, Inc. position peaked at $1.12M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.