Charles Schwab’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,011
| Closed | -$7.03M | – | 3532 |
|
|
2024
Q3 | $7.03M | Sell |
118,011
-2,641
| -2% | -$157K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $7.08M | Sell |
120,652
-357
| -0.3% | -$21K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $7.28M | Buy |
121,009
+15,872
| +15% | +$954K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $6M | Buy |
105,137
+4,091
| +4% | +$233K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $4.7M | Buy |
101,046
+64,204
| +174% | +$2.99M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.87M | Buy |
36,842
+1,584
| +4% | +$80.5K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.77M | Buy |
35,258
+1,013
| +3% | +$50.7K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.56M | Buy |
34,245
+1,126
| +3% | +$51.4K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $1.16M | Buy |
33,119
+658
| +2% | +$23.1K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $1.06M | Sell |
32,461
-258
| -0.8% | -$8.46K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.39M | Buy |
32,719
+100
| +0.3% | +$4.26K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $1.32M | Buy |
32,619
+860
| +3% | +$34.7K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.18M | Sell |
31,759
-56,016
| -64% | -$2.09M | ﹤0.01% | 2813 |
|
|
2021
Q2 | $3.11M | Buy |
87,775
+1,117
| +1% | +$39.5K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $2.57M | Buy |
86,658
+6,951
| +9% | +$206K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $1.9M | Sell |
79,707
-1,307
| -2% | -$31.2K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $1.39M | Sell |
81,014
-2,331
| -3% | -$39.9K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1.95M | Buy |
83,345
+6,253
| +8% | +$146K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $1.59M | Buy |
77,092
+1,439
| +2% | +$29.7K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2.71M | Buy |
75,653
+1,575
| +2% | +$56.4K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $2.66M | Buy |
74,078
+4,718
| +7% | +$169K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $2.21M | Sell |
69,360
-2,352
| -3% | -$74.8K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $2.36M | Buy |
71,712
+5,553
| +8% | +$182K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $1.75M | Buy |
66,159
+3,721
| +6% | +$98.3K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.22M | Sell |
62,438
-4,231
| -6% | -$150K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $2.45M | Sell |
66,669
-52,002
| -44% | -$1.91M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $4.4M | Buy |
118,671
+17,070
| +17% | +$633K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $3.26M | Buy |
101,601
+19,868
| +24% | +$637K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2.94M | Buy |
81,733
+17,403
| +27% | +$625K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.34M | Buy |
64,330
+10,900
| +20% | +$396K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $2.04M | Buy |
53,430
+2,724
| +5% | +$104K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $2.18M | Buy |
50,706
+2,522
| +5% | +$108K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.79M | Buy |
48,184
+2,062
| +4% | +$76.6K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $1.48M | Buy |
46,122
+810
| +2% | +$26K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.65M | Buy |
45,312
+4,699
| +12% | +$172K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.49M | Buy |
40,613
+1,283
| +3% | +$47.1K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.49M | Buy |
39,330
+2,356
| +6% | +$89.2K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.82M | Buy |
36,974
+1,086
| +3% | +$53.6K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.6M | Buy |
35,888
+1,654
| +5% | +$73.8K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.66M | Buy |
34,234
+1,340
| +4% | +$65K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.51M | Buy |
32,894
+754
| +2% | +$34.7K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.82M | Sell |
32,140
-2,336
| -7% | -$132K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.86M | Buy |
34,476
+1,990
| +6% | +$107K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.8M | Buy |
32,486
+1,342
| +4% | +$74.2K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $1.44M | Buy |
31,144
+1,554
| +5% | +$71.9K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $1.43M | Buy |
+29,590
| New | +$1.43M | ﹤0.01% | 1946 |
|