Castle Rock Wealth Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,959
| Closed | -$183K | – | 232 |
|
|
2023
Q3 | $183K | Hold |
47,959
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $221K | Sell |
47,959
-1,295
| -3% | -$5.96K | 0.08% | 193 |
|
|
2023
Q1 | $207K | Hold |
49,254
| – | – | 0.07% | 203 |
|
|
2022
Q4 | $388K | Buy |
49,254
+47
| +0.1% | +$370 | 0.17% | 144 |
|
|
2022
Q3 | $378K | Buy |
49,207
+231
| +0.5% | +$1.78K | 0.19% | 137 |
|
|
2022
Q2 | $527K | Buy |
48,976
+23
| +0% | +$247 | 0.27% | 107 |
|
|
2022
Q1 | $713K | Buy |
48,953
+16
| +0% | +$233 | 0.33% | 84 |
|
|
2021
Q4 | $770K | Buy |
48,937
+17
| +0% | +$267 | 0.31% | 93 |
|
|
2021
Q3 | $871K | Buy |
48,920
+13
| +0% | +$231 | 0.3% | 101 |
|
|
2021
Q2 | $988K | Buy |
48,907
+13
| +0% | +$263 | 0.36% | 95 |
|
|
2021
Q1 | $1.01M | Sell |
48,894
-894
| -2% | -$18.4K | 0.41% | 88 |
|
|
2020
Q4 | $776K | Buy |
49,788
+7
| +0% | +$109 | 0.32% | 102 |
|
|
2020
Q3 | $859K | Buy |
49,781
+507
| +1% | +$8.75K | 0.56% | 61 |
|
|
2020
Q2 | $703K | Buy |
49,274
+8
| +0% | +$114 | 0.41% | 77 |
|
|
2020
Q1 | $420K | Buy |
49,266
+1,190
| +2% | +$10.1K | 0.36% | 74 |
|
|
2019
Q4 | $690K | Buy |
48,076
+500
| +1% | +$7.18K | 0.62% | 62 |
|
|
2019
Q3 | $761K | Sell |
47,576
-500
| -1% | -$8K | 0.79% | 33 |
|
|
2019
Q2 | $828K | Buy |
48,076
+500
| +1% | +$8.61K | 0.92% | 29 |
|
|
2019
Q1 | $1K | Buy |
+47,576
| New | +$1K | 0.04% | 21 |
|
|
2018
Q4 | – | Sell |
-47,576
| Closed | -$785K | – | 46 |
|
|
2018
Q3 | $785K | Hold |
47,576
| – | – | 1.25% | 16 |
|
|
2018
Q2 | $1.05M | Buy |
47,576
+400
| +0.8% | +$8.81K | 1.43% | 13 |
|
|
2018
Q1 | $869K | Hold |
47,176
| – | – | 1.44% | 16 |
|
|
2017
Q4 | $986K | Buy |
+47,176
| New | +$986K | 1.92% | 9 |
|