Canada Life’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,759
| Closed | -$1.29M | – | 2100 |
|
|
2024
Q2 | $1.29M | Buy |
14,759
+2,147
| +17% | +$187K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $969K | Buy |
12,612
+171
| +1% | +$13.1K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $894K | Sell |
12,441
-1,628
| -12% | -$117K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $669K | Buy |
14,069
+1,034
| +8% | +$49.2K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $473K | Sell |
13,035
-528
| -4% | -$19.2K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $800K | Sell |
13,563
-1,209
| -8% | -$71.3K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.01M | Buy |
14,772
+65
| +0.4% | +$4.43K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $732K | Buy |
14,707
+2,696
| +22% | +$134K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $525K | Buy |
12,011
+854
| +8% | +$37.3K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $507K | Sell |
11,157
-1,688
| -13% | -$76.7K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $924K | Sell |
12,845
-251
| -2% | -$18.1K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $933K | Sell |
13,096
-1,075
| -8% | -$76.6K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $1.27M | Hold |
14,171
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $975K | Sell |
14,171
-2,031
| -13% | -$140K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $748K | Sell |
16,202
-1,579
| -9% | -$72.9K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $698K | Sell |
17,781
-1,594
| -8% | -$62.6K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $405K | Sell |
19,375
-5,319
| -22% | -$111K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $270K | Buy |
24,694
+2,168
| +10% | +$23.7K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $627K | Buy |
+22,526
| New | +$627K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-25,565
| Closed | -$465K | – | 2743 |
|
|
2019
Q2 | $465K | Hold |
25,565
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $583K | Hold |
25,565
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $338K | Hold |
25,565
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q3 | $480K | Hold |
25,565
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $586K | Hold |
25,565
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | $612K | Hold |
25,565
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $518K | Sell |
25,565
-4,977
| -16% | -$101K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $423K | Hold |
30,542
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $632K | Sell |
30,542
-485
| -2% | -$10K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $914K | Buy |
31,027
+1,761
| +6% | +$51.9K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.09M | Hold |
29,266
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.17M | Hold |
29,266
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.02M | Buy |
29,266
+27,268
| +1,365% | +$948K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $72K | Hold |
1,998
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $60K | Hold |
1,998
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $70K | Hold |
1,998
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $93K | Hold |
1,998
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q1 | $98K | Hold |
1,998
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $96K | Hold |
1,998
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $85K | Sell |
1,998
-8,800
| -81% | -$374K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $583K | Sell |
10,798
-4,600
| -30% | -$248K | ﹤0.01% | 904 |
|
|
2014
Q1 | $809K | Hold |
15,398
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $1.04M | Buy |
+15,398
| New | +$1.04M | ﹤0.01% | 848 |
|