CPO
Cerity Partners OCIO’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $321K | Sell |
50,466
-2,052
| -4% | -$13.1K | 0.01% | 363 |
|
|
2022
Q3 | $366K | Sell |
52,518
-4,607
| -8% | -$32.1K | 0.01% | 343 |
|
|
2022
Q2 | $588K | Buy |
57,125
+238
| +0.4% | +$2.45K | 0.02% | 289 |
|
|
2022
Q1 | $847K | Sell |
56,887
-35,596
| -38% | -$530K | 0.03% | 258 |
|
|
2021
Q4 | $1.55M | Buy |
92,483
+2,503
| +3% | +$41.8K | 0.05% | 171 |
|
|
2021
Q3 | $1.54M | Buy |
89,980
+2,119
| +2% | +$36.4K | 0.05% | 157 |
|
|
2021
Q2 | $1.64M | Sell |
87,861
-174,278
| -66% | -$3.25M | 0.05% | 140 |
|
|
2021
Q1 | $5.16M | Buy |
262,139
+45,617
| +21% | +$897K | 0.18% | 62 |
|
|
2020
Q4 | $3.16M | Sell |
216,522
-28,188
| -12% | -$411K | 0.12% | 84 |
|
|
2020
Q3 | $3.85M | Sell |
244,710
-28,160
| -10% | -$443K | 0.17% | 54 |
|
|
2020
Q2 | $3.08M | Buy |
272,870
+31,925
| +13% | +$360K | 0.15% | 66 |
|
|
2020
Q1 | $1.9M | Sell |
240,945
-10,473
| -4% | -$82.4K | 0.11% | 84 |
|
|
2019
Q4 | $3.57M | Buy |
251,418
+162,308
| +182% | +$2.3M | 0.17% | 65 |
|
|
2019
Q3 | $1.37M | Buy |
89,110
+4,164
| +5% | +$63.8K | 0.07% | 120 |
|
|
2019
Q2 | $1.46M | Sell |
84,946
-103,895
| -55% | -$1.79M | 0.08% | 111 |
|
|
2019
Q1 | $3.38M | Buy |
188,841
+73,619
| +64% | +$1.32M | 0.19% | 52 |
|
|
2018
Q4 | $1.44M | Buy |
115,222
+97,145
| +537% | +$1.22M | 0.09% | 94 |
|
|
2018
Q3 | $333K | Sell |
18,077
-204
| -1% | -$3.76K | 0.02% | 236 |
|
|
2018
Q2 | $403K | Buy |
18,281
+638
| +4% | +$14.1K | 0.03% | 204 |
|
|
2018
Q1 | $325K | Buy |
17,643
+535
| +3% | +$9.86K | 0.02% | 215 |
|
|
2017
Q4 | $358K | Buy |
17,108
+7,005
| +69% | +$147K | 0.02% | 212 |
|
|
2017
Q3 | $249K | Sell |
10,103
-593
| -6% | -$14.6K | 0.02% | 225 |
|
|
2017
Q2 | $248K | Buy |
10,696
+127
| +1% | +$2.95K | 0.02% | 227 |
|
|
2017
Q1 | $218K | Buy |
10,569
+1,282
| +14% | +$26.4K | 0.02% | 223 |
|
|
2016
Q4 | $201K | Buy |
+9,287
| New | +$201K | 0.02% | 225 |
|