Cambridge Trust’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.9K | Hold |
1,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $73.8K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $65.1K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $68.3K | Sell |
1,000
-815
| -45% | -$55.6K | ﹤0.01% | 407 |
|
|
2022
Q4 | $107K | Buy |
1,815
+80
| +5% | +$4.72K | ﹤0.01% | 357 |
|
|
2022
Q3 | $90K | Sell |
1,735
-7
| -0.4% | -$363 | ﹤0.01% | 377 |
|
|
2022
Q2 | $91K | Hold |
1,742
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $104K | Sell |
1,742
-1,172
| -40% | -$70K | ﹤0.01% | 420 |
|
|
2021
Q4 | $151K | Buy |
+2,914
| New | +$151K | ﹤0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-9,837
| Closed | -$330K | – | 235 |
|
|
2020
Q3 | $330K | Sell |
9,837
-15,671
| -61% | -$526K | 0.02% | 186 |
|
|
2020
Q2 | $966K | Sell |
25,508
-140,758
| -85% | -$5.33M | 0.05% | 124 |
|
|
2020
Q1 | $6.18M | Sell |
166,266
-4,765
| -3% | -$177K | 0.42% | 61 |
|
|
2019
Q4 | $12.5M | Sell |
171,031
-2,260
| -1% | -$166K | 0.66% | 51 |
|
|
2019
Q3 | $14.2M | Sell |
173,291
-1,887
| -1% | -$155K | 0.83% | 46 |
|
|
2019
Q2 | $14.2M | Sell |
175,178
-1,078
| -0.6% | -$87.2K | 0.82% | 47 |
|
|
2019
Q1 | $12.2M | Buy |
176,256
+263
| +0.1% | +$18.2K | 0.73% | 52 |
|
|
2018
Q4 | $10.1M | Sell |
175,993
-4,701
| -3% | -$270K | 0.69% | 50 |
|
|
2018
Q3 | $12.1M | Sell |
180,694
-1,014
| -0.6% | -$68K | 0.7% | 53 |
|
|
2018
Q2 | $12.1M | Buy |
181,708
+3,970
| +2% | +$264K | 0.75% | 49 |
|
|
2018
Q1 | $11.5M | Sell |
177,738
-2,038
| -1% | -$132K | 0.73% | 49 |
|
|
2017
Q4 | $11.1M | Buy |
179,776
+538
| +0.3% | +$33.3K | 0.7% | 47 |
|
|
2017
Q3 | $10.3M | Buy |
179,238
+104
| +0.1% | +$5.97K | 0.69% | 49 |
|
|
2017
Q2 | $9.46M | Buy |
179,134
+2,231
| +1% | +$118K | 0.65% | 50 |
|
|
2017
Q1 | $9.65M | Buy |
176,903
+8,414
| +5% | +$459K | 0.64% | 52 |
|
|
2016
Q4 | $8.67M | Buy |
168,489
+1,735
| +1% | +$89.2K | 0.61% | 54 |
|
|
2016
Q3 | $7.39M | Buy |
166,754
+2,856
| +2% | +$127K | 0.54% | 60 |
|
|
2016
Q2 | $6.83M | Buy |
163,898
+1,466
| +0.9% | +$61K | 0.52% | 63 |
|
|
2016
Q1 | $7.1M | Sell |
162,432
-117,322
| -42% | -$5.13M | 0.58% | 57 |
|
|
2015
Q4 | $13M | Buy |
279,754
+885
| +0.3% | +$41.1K | 1.06% | 40 |
|
|
2015
Q3 | $12.5M | Buy |
278,869
+215
| +0.1% | +$9.65K | 1.1% | 38 |
|
|
2015
Q2 | $13.9M | Sell |
278,654
-1,993
| -0.7% | -$99.1K | 1.15% | 33 |
|
|
2015
Q1 | $14.4M | Buy |
280,647
+4,313
| +2% | +$222K | 1.21% | 30 |
|
|
2014
Q4 | $11.5M | Buy |
276,334
+1,173
| +0.4% | +$48.7K | 0.99% | 40 |
|
|
2014
Q3 | $10.9M | Sell |
275,161
-2,168
| -0.8% | -$86.1K | 0.97% | 40 |
|
|
2014
Q2 | $11.3M | Buy |
277,329
+79,532
| +40% | +$3.25M | 0.98% | 41 |
|
|
2014
Q1 | $8.61M | Sell |
197,797
-3,218
| -2% | -$140K | 0.79% | 45 |
|
|
2013
Q4 | $8.98M | Sell |
201,015
-3,374
| -2% | -$151K | 0.83% | 46 |
|
|
2013
Q3 | $7.93M | Sell |
204,389
-5,632
| -3% | -$219K | 0.79% | 48 |
|
|
2013
Q2 | $7.15M | Buy |
+210,021
| New | +$7.15M | 0.74% | 50 |
|