Canada Life’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
49,676
+6,026
| +14% | +$62.8K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $691K | Buy |
43,650
+4,904
| +13% | +$77.6K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $698K | Sell |
38,746
-25,829
| -40% | -$465K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $1.56M | Buy |
64,575
+6,071
| +10% | +$147K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.33M | Buy |
58,504
+6,637
| +13% | +$151K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.35M | Sell |
51,867
-10,299
| -17% | -$268K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $1.56M | Buy |
62,166
+33,307
| +115% | +$834K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $704K | Buy |
28,859
+21,193
| +276% | +$517K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $208K | Sell |
7,666
-369
| -5% | -$10K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $220K | Sell |
8,035
-1,932
| -19% | -$52.9K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $275K | Sell |
9,967
-14,526
| -59% | -$401K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $600K | Buy |
24,493
+11,022
| +82% | +$270K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $382K | Sell |
13,471
-779
| -5% | -$22.1K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $565K | Buy |
14,250
+1,173
| +9% | +$46.5K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $455K | Buy |
13,077
+320
| +3% | +$11.1K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $380K | Sell |
12,757
-924
| -7% | -$27.5K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $362K | Sell |
13,681
-2,291
| -14% | -$60.6K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $457K | Sell |
15,972
-3,055
| -16% | -$87.4K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $477K | Sell |
19,027
-716
| -4% | -$18K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $438K | Sell |
19,743
-3,534
| -15% | -$78.4K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $416K | Sell |
23,277
-55
| -0.2% | -$983 | ﹤0.01% | 1734 |
|
|
2020
Q1 | $340K | Buy |
23,332
+2,527
| +12% | +$36.8K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $500K | Buy |
+20,805
| New | +$500K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-35,318
| Closed | -$722K | – | 1648 |
|
|
2019
Q2 | $722K | Sell |
35,318
-607
| -2% | -$12.4K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $806K | Buy |
35,925
+9,571
| +36% | +$215K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $490K | Buy |
26,354
+4,033
| +18% | +$75K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $608K | Hold |
22,321
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q2 | $652K | Sell |
22,321
-2,187
| -9% | -$63.9K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $718K | Hold |
24,508
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $814K | Buy |
24,508
+3,341
| +16% | +$111K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $577K | Hold |
21,167
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $546K | Hold |
21,167
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q1 | $518K | Hold |
21,167
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $406K | Hold |
21,167
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $344K | Hold |
21,167
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $284K | Hold |
21,167
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q1 | $281K | Hold |
21,167
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $241K | Buy |
21,167
+2,766
| +15% | +$31.5K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $179K | Sell |
18,401
-66,600
| -78% | -$648K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $1.87M | Buy |
85,001
+12,300
| +17% | +$271K | 0.01% | 816 |
|
|
2015
Q1 | $1.61M | Buy |
72,701
+6,600
| +10% | +$146K | 0.01% | 840 |
|
|
2014
Q4 | $1.51M | Hold |
66,101
| – | – | 0.01% | 833 |
|
|
2014
Q3 | $1.72M | Buy |
66,101
+54,730
| +481% | +$1.42M | 0.01% | 809 |
|
|
2014
Q2 | $318K | Hold |
11,371
| – | – | ﹤0.01% | 972 |
|
|
2014
Q1 | $276K | Hold |
11,371
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $282K | Buy |
+11,371
| New | +$282K | ﹤0.01% | 975 |
|