Central Bank & Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$986 | – | 260 |
|
|
2024
Q2 | $986 | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $1.16K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $892 | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $792 | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $906 | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $1.05K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $1.27K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $4K | Sell |
200
-1,325
| -87% | -$26.5K | ﹤0.01% | 252 |
|
|
2018
Q1 | $28K | Sell |
1,525
-100
| -6% | -$1.84K | 0.01% | 184 |
|
|
2017
Q4 | $34K | Sell |
1,625
-819
| -34% | -$17.1K | 0.01% | 191 |
|
|
2017
Q3 | $60K | Sell |
2,444
-150
| -6% | -$3.68K | 0.01% | 173 |
|
|
2017
Q2 | $60K | Sell |
2,594
-6,229
| -71% | -$144K | 0.02% | 174 |
|
|
2017
Q1 | $183K | Sell |
8,823
-1,976
| -18% | -$41K | 0.05% | 137 |
|
|
2016
Q4 | $233K | Sell |
10,799
-1,952
| -15% | -$42.1K | 0.06% | 126 |
|
|
2016
Q3 | $322K | Sell |
12,751
-91,303
| -88% | -$2.31M | 0.09% | 109 |
|
|
2016
Q2 | $2.61M | Sell |
104,054
-32,791
| -24% | -$824K | 0.75% | 48 |
|
|
2016
Q1 | $3.88M | Sell |
136,845
-31,803
| -19% | -$901K | 1.08% | 33 |
|
|
2015
Q4 | $4.96M | Sell |
168,648
-8,628
| -5% | -$254K | 1.43% | 20 |
|
|
2015
Q3 | $5.13M | Sell |
177,276
-1,344
| -0.8% | -$38.9K | 1.69% | 15 |
|
|
2015
Q2 | $5.95M | Buy |
178,620
+2,293
| +1% | +$76.4K | 1.89% | 12 |
|
|
2015
Q1 | $5.91M | Sell |
176,327
-2,785
| -2% | -$93.3K | 1.97% | 12 |
|
|
2014
Q4 | $5M | Buy |
179,112
+4,632
| +3% | +$129K | 1.71% | 14 |
|
|
2014
Q3 | $4.69M | Sell |
174,480
-59,900
| -26% | -$1.61M | 1.77% | 14 |
|
|
2014
Q2 | $4.12M | Sell |
234,380
-5,168
| -2% | -$90.8K | 1.59% | 13 |
|
|
2014
Q1 | $4.58M | Buy |
239,548
+5,168
| +2% | +$98.8K | 1.79% | 10 |
|
|
2013
Q4 | $4.12M | Buy |
234,380
+7,496
| +3% | +$132K | 1.59% | 13 |
|
|
2013
Q3 | $3.53M | Buy |
226,884
+13,888
| +7% | +$216K | 1.58% | 16 |
|
|
2013
Q2 | $2.74M | Buy |
+212,996
| New | +$2.74M | 1.3% | 21 |
|