Canada Life’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,176
| Closed | -$784K | – | 2080 |
|
|
2024
Q3 | $784K | Hold |
13,176
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $772K | Buy |
13,176
+1,585
| +14% | +$92.9K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $697K | Buy |
11,591
+1,263
| +12% | +$75.9K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $588K | Sell |
10,328
-1,590
| -13% | -$90.5K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $554K | Buy |
11,918
+1,293
| +12% | +$60.1K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $538K | Sell |
10,625
-1,386
| -12% | -$70.2K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $601K | Sell |
12,011
-740
| -6% | -$37K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $583K | Buy |
12,751
+1,461
| +13% | +$66.8K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $396K | Hold |
11,290
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q2 | $369K | Buy |
11,290
+1,054
| +10% | +$34.4K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $444K | Hold |
10,236
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $412K | Sell |
10,236
-223
| -2% | -$8.98K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $392K | Hold |
10,459
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q2 | $370K | Buy |
10,459
+15
| +0.1% | +$531 | ﹤0.01% | 1803 |
|
|
2021
Q1 | $310K | Sell |
10,444
-1,368
| -12% | -$40.6K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $282K | Sell |
11,812
-2,740
| -19% | -$65.4K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $249K | Sell |
14,552
-1,214
| -8% | -$20.8K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $368K | Buy |
15,766
+19
| +0.1% | +$443 | ﹤0.01% | 1766 |
|
|
2020
Q1 | $323K | Sell |
15,747
-2
| -0% | -$41 | ﹤0.01% | 1716 |
|
|
2019
Q4 | $559K | Buy |
+15,749
| New | +$559K | ﹤0.01% | 1680 |
|
|
2019
Q3 | – | Sell |
-16,711
| Closed | -$530K | – | 2372 |
|
|
2019
Q2 | $530K | Buy |
16,711
+1,109
| +7% | +$35.2K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $512K | Hold |
15,602
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $379K | Sell |
15,602
-90
| -0.6% | -$2.19K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $557K | Buy |
15,692
+38
| +0.2% | +$1.35K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $575K | Hold |
15,654
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $580K | Buy |
15,654
+345
| +2% | +$12.8K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $490K | Sell |
15,309
-1,941
| -11% | -$62.1K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $608K | Hold |
17,250
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $626K | Hold |
17,250
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $657K | Buy |
17,250
+1,352
| +9% | +$51.5K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $683K | Hold |
15,898
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q3 | $590K | Hold |
15,898
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $510K | Buy |
15,898
+15,239
| +2,312% | +$489K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $24K | Hold |
659
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q4 | $24K | Hold |
659
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $25K | Hold |
659
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $32K | Hold |
659
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q1 | $29K | Hold |
659
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $32K | Hold |
659
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $30K | Hold |
659
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q2 | $37K | Hold |
659
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q1 | $35K | Hold |
659
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $36K | Buy |
+659
| New | +$36K | ﹤0.01% | 1967 |
|