Canada Life’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
357,323
-11,772
| -3% | -$54K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.13M | Sell |
369,095
-38,007
| -9% | -$220K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $3.31M | Sell |
407,102
-1,917
| -0.5% | -$15.6K | 0.01% | 1039 |
|
|
2024
Q3 | $3.01M | Buy |
409,019
+3,138
| +0.8% | +$23.1K | 0.01% | 1116 |
|
|
2024
Q2 | $2M | Buy |
405,881
+51,896
| +15% | +$256K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $2.05M | Buy |
353,985
+31,829
| +10% | +$184K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.43M | Sell |
322,156
-31,148
| -9% | -$138K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $1.4M | Buy |
353,304
+18,472
| +6% | +$72.9K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $1.52M | Sell |
334,832
-33,348
| -9% | -$151K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.93M | Buy |
368,180
+79,911
| +28% | +$420K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.83M | Buy |
288,269
+18,753
| +7% | +$119K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.87M | Buy |
269,516
+23,659
| +10% | +$164K | 0.01% | 1213 |
|
|
2022
Q2 | $2.53M | Buy |
245,857
+23,524
| +11% | +$242K | 0.01% | 1039 |
|
|
2022
Q1 | $3.41M | Buy |
222,333
+26,091
| +13% | +$400K | 0.01% | 915 |
|
|
2021
Q4 | $3.28M | Buy |
196,242
+119,016
| +154% | +$1.99M | 0.01% | 927 |
|
|
2021
Q3 | $1.33M | Buy |
77,226
+8,599
| +13% | +$149K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.28M | Sell |
68,627
-903
| -1% | -$16.8K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.36M | Sell |
69,530
-995,334
| -93% | -$19.5M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $15.6M | Sell |
1,064,864
-208,252
| -16% | -$3.04M | 0.03% | 483 |
|
|
2020
Q3 | $20.1M | Sell |
1,273,116
-12,619
| -1% | -$199K | 0.04% | 382 |
|
|
2020
Q2 | $14.5M | Buy |
1,285,735
+25,834
| +2% | +$291K | 0.03% | 436 |
|
|
2020
Q1 | $9.95M | Sell |
1,259,901
-270,504
| -18% | -$2.14M | 0.03% | 464 |
|
|
2019
Q4 | $22.5M | Sell |
1,530,405
-50,529
| -3% | -$744K | 0.05% | 359 |
|
|
2019
Q3 | $24.3M | Buy |
1,580,934
+1,316,067
| +497% | +$20.2M | 0.06% | 338 |
|
|
2019
Q2 | $4.55M | Sell |
264,867
-3,876
| -1% | -$66.6K | 0.01% | 768 |
|
|
2019
Q1 | $4.79M | Buy |
268,743
+35,393
| +15% | +$631K | 0.01% | 666 |
|
|
2018
Q4 | $2.78M | Buy |
233,350
+825
| +0.4% | +$9.83K | 0.01% | 844 |
|
|
2018
Q3 | $4.29M | Sell |
232,525
-62,903
| -21% | -$1.16M | 0.01% | 753 |
|
|
2018
Q2 | $6.51M | Buy |
295,428
+42,354
| +17% | +$933K | 0.02% | 648 |
|
|
2018
Q1 | $4.67M | Sell |
253,074
-23,344
| -8% | -$430K | 0.01% | 726 |
|
|
2017
Q4 | $5.77M | Buy |
276,418
+4,684
| +2% | +$97.8K | 0.01% | 677 |
|
|
2017
Q3 | $6.65M | Sell |
271,734
-1,034
| -0.4% | -$25.3K | 0.02% | 628 |
|
|
2017
Q2 | $6.31M | Sell |
272,768
-2,783
| -1% | -$64.4K | 0.02% | 625 |
|
|
2017
Q1 | $5.71M | Buy |
275,551
+794
| +0.3% | +$16.5K | 0.02% | 650 |
|
|
2016
Q4 | $5.94M | Sell |
274,757
-1,281
| -0.5% | -$27.7K | 0.02% | 642 |
|
|
2016
Q3 | $6.96M | Buy |
276,038
+3,685
| +1% | +$93K | 0.02% | 585 |
|
|
2016
Q2 | $6.83M | Buy |
272,353
+67,224
| +33% | +$1.69M | 0.02% | 582 |
|
|
2016
Q1 | $5.81M | Buy |
205,129
+10,214
| +5% | +$289K | 0.02% | 556 |
|
|
2015
Q4 | $5.74M | Buy |
194,915
+1,197
| +0.6% | +$35.2K | 0.02% | 547 |
|
|
2015
Q3 | $5.62M | Sell |
193,718
-44,399
| -19% | -$1.29M | 0.02% | 535 |
|
|
2015
Q2 | $7.92M | Buy |
238,117
+4,995
| +2% | +$166K | 0.03% | 492 |
|
|
2015
Q1 | $7.79M | Sell |
233,122
-31,118
| -12% | -$1.04M | 0.03% | 485 |
|
|
2014
Q4 | $7.36M | Buy |
264,240
+62,724
| +31% | +$1.75M | 0.02% | 500 |
|
|
2014
Q3 | $5.42M | Buy |
201,516
+73,232
| +57% | +$1.97M | 0.02% | 582 |
|
|
2014
Q2 | $3.15M | Sell |
128,284
-800
| -0.6% | -$19.6K | 0.01% | 711 |
|
|
2014
Q1 | $2.46M | Sell |
129,084
-12,400
| -9% | -$236K | 0.01% | 756 |
|
|
2013
Q4 | $2.49M | Buy |
141,484
+81,200
| +135% | +$1.43M | 0.01% | 739 |
|
|
2013
Q3 | $938K | Buy |
+60,284
| New | +$938K | ﹤0.01% | 803 |
|