Bank of New York Mellon’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,612
| Closed | -$12.4M | – | 4198 |
|
|
2024
Q2 | $12.4M | Sell |
142,612
-1,445
| -1% | -$126K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $11.1M | Sell |
144,057
-15,238
| -10% | -$1.17M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $11.5M | Sell |
159,295
-6,100
| -4% | -$439K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $7.86M | Sell |
165,395
-10,827
| -6% | -$514K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $6.4M | Buy |
176,222
+6,322
| +4% | +$229K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $10M | Sell |
169,900
-4,100
| -2% | -$242K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $11.9M | Buy |
174,000
+2,841
| +2% | +$194K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $8.53M | Buy |
171,159
+12,677
| +8% | +$631K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $6.93M | Sell |
158,482
-11,485
| -7% | -$502K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $7.54M | Sell |
169,967
-10,313
| -6% | -$457K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $13M | Buy |
180,280
+20,067
| +13% | +$1.44M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $11.3M | Sell |
160,213
-9,875
| -6% | -$699K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $15.2M | Sell |
170,088
-18,297
| -10% | -$1.64M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $13M | Sell |
188,385
-3,262
| -2% | -$225K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $8.85M | Buy |
191,647
+7,044
| +4% | +$325K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $7.24M | Sell |
184,603
-17,136
| -8% | -$672K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $4.22M | Sell |
201,739
-28,531
| -12% | -$597K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $2.52M | Sell |
230,270
-9,291
| -4% | -$102K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $6.72M | Sell |
239,561
-46,207
| -16% | -$1.3M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $6.55M | Buy |
285,768
+20,838
| +8% | +$477K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $4.82M | Sell |
264,930
-317,494
| -55% | -$5.78M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $13.3M | Buy |
582,424
+14,565
| +3% | +$332K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $8.12M | Sell |
567,859
-34,479
| -6% | -$493K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $11.3M | Buy |
602,338
+43,244
| +8% | +$813K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $12.8M | Sell |
559,094
-8,369
| -1% | -$192K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $13.6M | Buy |
567,463
+300,917
| +113% | +$7.21M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $5.44M | Sell |
266,546
-14,401
| -5% | -$294K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $4M | Sell |
280,947
-24,738
| -8% | -$353K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $6.34M | Sell |
305,685
-7,297
| -2% | -$151K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $9.23M | Sell |
312,982
-14,722
| -4% | -$434K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $12.2M | Buy |
327,704
+4,036
| +1% | +$151K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $12.9M | Buy |
323,668
+764
| +0.2% | +$30.5K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $11.2M | Sell |
322,904
-26,168
| -7% | -$910K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $12.5M | Buy |
349,072
+4,323
| +1% | +$155K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $10.4M | Buy |
344,749
+5,671
| +2% | +$172K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $11.9M | Buy |
339,078
+24,954
| +8% | +$874K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $14.6M | Buy |
314,124
+21,169
| +7% | +$986K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $14.4M | Buy |
292,955
+26,793
| +10% | +$1.31M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $12.9M | Sell |
266,162
-8,258
| -3% | -$400K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $11.7M | Sell |
274,420
-25,045
| -8% | -$1.07M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $16.2M | Buy |
299,465
+4,581
| +2% | +$248K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $15.6M | Sell |
294,884
-60,161
| -17% | -$3.18M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $23.8M | Sell |
355,045
-179,205
| -34% | -$12M | 0.01% | 1353 |
|
|
2013
Q3 | $30M | Sell |
534,250
-58,544
| -10% | -$3.29M | 0.01% | 1152 |
|
|
2013
Q2 | $32.9M | Buy |
+592,794
| New | +$32.9M | 0.01% | 1058 |
|