BOK Financial’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-483
| Closed | -$3.34K | – | 1428 |
|
|
2024
Q2 | $3.34K | Hold |
483
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $3.62K | Sell |
483
-221
| -31% | -$1.66K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $7.71K | Buy |
704
+304
| +76% | +$3.33K | ﹤0.01% | 976 |
|
|
2023
Q3 | $4.42K | Buy |
+400
| New | +$4.42K | ﹤0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-5,952
| Closed | -$205K | – | 933 |
|
|
2022
Q1 | $205K | Sell |
5,952
-325
| -5% | -$11.2K | ﹤0.01% | 928 |
|
|
2021
Q4 | $267K | Sell |
6,277
-752
| -11% | -$32K | ﹤0.01% | 861 |
|
|
2021
Q3 | $301K | Buy |
+7,029
| New | +$301K | 0.01% | 812 |
|
|
2021
Q1 | $306K | Buy |
7,012
+507
| +8% | +$22.1K | 0.01% | 775 |
|
|
2020
Q4 | $261K | Buy |
6,505
+649
| +11% | +$26K | 0.01% | 803 |
|
|
2020
Q3 | $201K | Buy |
+5,856
| New | +$201K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-6,035
| Closed | -$248K | – | 991 |
|
|
2017
Q3 | $248K | Buy |
6,035
+420
| +7% | +$17.3K | 0.01% | 827 |
|
|
2017
Q2 | $218K | Buy |
+5,615
| New | +$218K | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-38,199
| Closed | -$1.36M | – | 897 |
|
|
2016
Q3 | $1.36M | Sell |
38,199
-8,240
| -18% | -$293K | 0.05% | 408 |
|
|
2016
Q2 | $2.31M | Buy |
46,439
+10,643
| +30% | +$529K | 0.08% | 276 |
|
|
2016
Q1 | $1.46M | Sell |
35,796
-70,525
| -66% | -$2.88M | 0.05% | 348 |
|
|
2015
Q4 | $4.29M | Buy |
106,321
+16,124
| +18% | +$651K | 0.16% | 165 |
|
|
2015
Q3 | $4.66M | Sell |
90,197
-16,176
| -15% | -$835K | 0.18% | 140 |
|
|
2015
Q2 | $7.01M | Buy |
106,373
+5,893
| +6% | +$388K | 0.24% | 98 |
|
|
2015
Q1 | $6.44M | Buy |
100,480
+10,684
| +12% | +$684K | 0.22% | 108 |
|
|
2014
Q4 | $5.23M | Sell |
89,796
-8,436
| -9% | -$492K | 0.18% | 134 |
|
|
2014
Q3 | $5.03M | Sell |
98,232
-6,502
| -6% | -$333K | 0.17% | 133 |
|
|
2014
Q2 | $4.65M | Buy |
104,734
+27,674
| +36% | +$1.23M | 0.15% | 154 |
|
|
2014
Q1 | $3.52M | Sell |
77,060
-3,370
| -4% | -$154K | 0.12% | 199 |
|
|
2013
Q4 | $3.65M | Buy |
80,430
+18,434
| +30% | +$837K | 0.12% | 186 |
|
|
2013
Q3 | $2.39M | Sell |
61,996
-27,710
| -31% | -$1.07M | 0.09% | 255 |
|
|
2013
Q2 | $2.92M | Buy |
+89,706
| New | +$2.92M | 0.11% | 195 |
|