Bank of New York Mellon’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
1,254,619
-76,246
| -6% | -$794K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $21M | Sell |
1,330,865
-46,003
| -3% | -$726K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $24.8M | Buy |
1,376,868
+357,136
| +35% | +$6.44M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $24.7M | Sell |
1,019,732
-14,471
| -1% | -$350K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $23.5M | Sell |
1,034,203
-6,581
| -0.6% | -$150K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $27.1M | Sell |
1,040,784
-106,928
| -9% | -$2.78M | 0.01% | 1405 |
|
|
2023
Q4 | $28.8M | Sell |
1,147,712
-80,484
| -7% | -$2.02M | 0.01% | 1410 |
|
|
2023
Q3 | $30M | Sell |
1,228,196
-80,592
| -6% | -$1.97M | 0.01% | 1314 |
|
|
2023
Q2 | $35.4M | Sell |
1,308,788
-45,390
| -3% | -$1.23M | 0.01% | 1219 |
|
|
2023
Q1 | $37.1M | Buy |
1,354,178
+266
| +0% | +$7.28K | 0.01% | 1184 |
|
|
2022
Q4 | $37.2M | Sell |
1,353,912
-259,508
| -16% | -$7.13M | 0.01% | 1172 |
|
|
2022
Q3 | $39.6M | Buy |
1,613,420
+410,099
| +34% | +$10.1M | 0.01% | 1098 |
|
|
2022
Q2 | $34.1M | Buy |
1,203,321
+22,708
| +2% | +$644K | 0.01% | 1214 |
|
|
2022
Q1 | $44.3M | Buy |
1,180,613
+39,639
| +3% | +$1.49M | 0.01% | 1179 |
|
|
2021
Q4 | $39.8M | Sell |
1,140,974
-18,295
| -2% | -$638K | 0.01% | 1309 |
|
|
2021
Q3 | $34.3M | Sell |
1,159,269
-13,267
| -1% | -$393K | 0.01% | 1398 |
|
|
2021
Q2 | $31.1M | Sell |
1,172,536
-53,645
| -4% | -$1.42M | 0.01% | 1471 |
|
|
2021
Q1 | $35.4M | Buy |
1,226,181
+72,004
| +6% | +$2.08M | 0.01% | 1354 |
|
|
2020
Q4 | $29M | Sell |
1,154,177
-1,149,015
| -50% | -$28.9M | 0.01% | 1403 |
|
|
2020
Q3 | $51.2M | Sell |
2,303,192
-230,972
| -9% | -$5.13M | 0.01% | 907 |
|
|
2020
Q2 | $45.5M | Sell |
2,534,164
-443,525
| -15% | -$7.97M | 0.01% | 939 |
|
|
2020
Q1 | $43M | Sell |
2,977,689
-833,387
| -22% | -$12M | 0.01% | 840 |
|
|
2019
Q4 | $92.1M | Sell |
3,811,076
-723,234
| -16% | -$17.5M | 0.02% | 634 |
|
|
2019
Q3 | $105M | Sell |
4,534,310
-1,197,694
| -21% | -$27.9M | 0.03% | 565 |
|
|
2019
Q2 | $117M | Sell |
5,732,004
-3,511,256
| -38% | -$71.8M | 0.03% | 531 |
|
|
2019
Q1 | $208M | Sell |
9,243,260
-2,091,356
| -18% | -$47M | 0.06% | 311 |
|
|
2018
Q4 | $219M | Buy |
11,334,616
+2,772,322
| +32% | +$53.5M | 0.07% | 265 |
|
|
2018
Q3 | $233M | Buy |
8,562,294
+848,431
| +11% | +$23.1M | 0.06% | 310 |
|
|
2018
Q2 | $225M | Sell |
7,713,863
-36,635
| -0.5% | -$1.07M | 0.06% | 306 |
|
|
2018
Q1 | $227M | Buy |
7,750,498
+2,211,668
| +40% | +$64.7M | 0.06% | 315 |
|
|
2017
Q4 | $184M | Buy |
5,538,830
+4,128,204
| +293% | +$137M | 0.05% | 391 |
|
|
2017
Q3 | $38.7M | Sell |
1,410,626
-115,524
| -8% | -$3.17M | 0.01% | 1142 |
|
|
2017
Q2 | $39.4M | Buy |
1,526,150
+253,917
| +20% | +$6.56M | 0.01% | 1117 |
|
|
2017
Q1 | $31.2M | Buy |
1,272,233
+102,858
| +9% | +$2.52M | 0.01% | 1270 |
|
|
2016
Q4 | $22.3M | Sell |
1,169,375
-90,192
| -7% | -$1.72M | 0.01% | 1468 |
|
|
2016
Q3 | $20.5M | Sell |
1,259,567
-31,832
| -2% | -$518K | 0.01% | 1454 |
|
|
2016
Q2 | $17.4M | Buy |
1,291,399
+124,609
| +11% | +$1.68M | 0.01% | 1487 |
|
|
2016
Q1 | $15.5M | Buy |
1,166,790
+8,611
| +0.7% | +$115K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $13.2M | Buy |
1,158,179
+110,263
| +11% | +$1.25M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $10.2M | Sell |
1,047,916
-94,358
| -8% | -$914K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $25.2M | Buy |
1,142,274
+45,909
| +4% | +$1.01M | 0.01% | 1312 |
|
|
2015
Q1 | $24.3M | Buy |
1,096,365
+32,376
| +3% | +$718K | 0.01% | 1346 |
|
|
2014
Q4 | $24.2M | Buy |
1,063,989
+106,276
| +11% | +$2.42M | 0.01% | 1325 |
|
|
2014
Q3 | $24.9M | Buy |
957,713
+55,822
| +6% | +$1.45M | 0.01% | 1291 |
|
|
2014
Q2 | $25.3M | Buy |
901,891
+18,028
| +2% | +$507K | 0.01% | 1323 |
|
|
2014
Q1 | $21.6M | Sell |
883,863
-39,590
| -4% | -$967K | 0.01% | 1405 |
|
|
2013
Q4 | $22.7M | Sell |
923,453
-162,890
| -15% | -$4.01M | 0.01% | 1380 |
|
|
2013
Q3 | $22.4M | Sell |
1,086,343
-40,567
| -4% | -$836K | 0.01% | 1341 |
|
|
2013
Q2 | $18.7M | Buy |
+1,126,910
| New | +$18.7M | 0.01% | 1420 |
|