Charles Schwab’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 | $66.4M | Buy |
6,368,363
+262,797
| +4% | +$2.74M | 0.01% | 922 |
|
|
2025
Q1 | $96.4M | Buy |
6,105,566
+419,009
| +7% | +$6.62M | 0.02% | 672 |
|
|
2024
Q4 | $103M | Buy |
5,686,557
+349,502
| +7% | +$6.3M | 0.02% | 657 |
|
|
2024
Q3 | $129M | Sell |
5,337,055
-261,528
| -5% | -$6.33M | 0.02% | 532 |
|
|
2024
Q2 | $127M | Sell |
5,598,583
-18,685
| -0.3% | -$425K | 0.02% | 532 |
|
|
2024
Q1 | $146M | Buy |
5,617,268
+1,237,793
| +28% | +$32.2M | 0.03% | 451 |
|
|
2023
Q4 | $110M | Sell |
4,379,475
-47,730
| -1% | -$1.2M | 0.03% | 517 |
|
|
2023
Q3 | $108M | Sell |
4,427,205
-50,688
| -1% | -$1.24M | 0.03% | 470 |
|
|
2023
Q2 | $121M | Buy |
4,477,893
+108,709
| +2% | +$2.94M | 0.03% | 442 |
|
|
2023
Q1 | $120M | Buy |
4,369,184
+2,639,490
| +153% | +$72.2M | 0.04% | 434 |
|
|
2022
Q4 | $47.5M | Sell |
1,729,694
-9,085
| -0.5% | -$250K | 0.02% | 853 |
|
|
2022
Q3 | $42.7M | Sell |
1,738,779
-42,456
| -2% | -$1.04M | 0.02% | 859 |
|
|
2022
Q2 | $50.5M | Sell |
1,781,235
-85,596
| -5% | -$2.43M | 0.02% | 746 |
|
|
2022
Q1 | $70M | Buy |
1,866,831
+56,342
| +3% | +$2.11M | 0.02% | 678 |
|
|
2021
Q4 | $63.2M | Buy |
1,810,489
+9,088
| +0.5% | +$317K | 0.02% | 748 |
|
|
2021
Q3 | $53.3M | Buy |
1,801,401
+664,188
| +58% | +$19.7M | 0.02% | 822 |
|
|
2021
Q2 | $30.2M | Buy |
1,137,213
+18,697
| +2% | +$496K | 0.01% | 1244 |
|
|
2021
Q1 | $32.2M | Sell |
1,118,516
-1,966,709
| -64% | -$56.7M | 0.01% | 1138 |
|
|
2020
Q4 | $77.6M | Buy |
3,085,225
+282,295
| +10% | +$7.1M | 0.03% | 533 |
|
|
2020
Q3 | $62.3M | Buy |
2,802,930
+81,159
| +3% | +$1.8M | 0.03% | 541 |
|
|
2020
Q2 | $48.9M | Buy |
2,721,771
+763,198
| +39% | +$13.7M | 0.02% | 626 |
|
|
2020
Q1 | $28.3M | Buy |
1,958,573
+118,617
| +6% | +$1.71M | 0.02% | 774 |
|
|
2019
Q4 | $44.5M | Sell |
1,839,956
-947
| -0.1% | -$22.9K | 0.02% | 690 |
|
|
2019
Q3 | $42.8M | Buy |
1,840,903
+56,289
| +3% | +$1.31M | 0.03% | 671 |
|
|
2019
Q2 | $36.5M | Sell |
1,784,614
-760,742
| -30% | -$15.5M | 0.02% | 743 |
|
|
2019
Q1 | $57.2M | Buy |
2,545,356
+378,247
| +17% | +$8.51M | 0.04% | 482 |
|
|
2018
Q4 | $41.8M | Buy |
2,167,109
+232,692
| +12% | +$4.49M | 0.03% | 538 |
|
|
2018
Q3 | $52.7M | Buy |
1,934,417
+255,174
| +15% | +$6.95M | 0.04% | 505 |
|
|
2018
Q2 | $49M | Buy |
1,679,243
+883,502
| +111% | +$25.8M | 0.04% | 511 |
|
|
2018
Q1 | $23.3M | Buy |
795,741
+34,872
| +5% | +$1.02M | 0.02% | 904 |
|
|
2017
Q4 | $25.3M | Buy |
760,869
+24,992
| +3% | +$832K | 0.02% | 828 |
|
|
2017
Q3 | $20.2M | Buy |
735,877
+23,019
| +3% | +$631K | 0.02% | 920 |
|
|
2017
Q2 | $18.4M | Sell |
712,858
-62,029
| -8% | -$1.6M | 0.02% | 914 |
|
|
2017
Q1 | $19M | Buy |
774,887
+73,569
| +10% | +$1.81M | 0.02% | 863 |
|
|
2016
Q4 | $13.4M | Buy |
701,318
+108,183
| +18% | +$2.06M | 0.01% | 1049 |
|
|
2016
Q3 | $9.69M | Sell |
593,135
-19,407
| -3% | -$317K | 0.01% | 1187 |
|
|
2016
Q2 | $8.32M | Buy |
612,542
+39,059
| +7% | +$530K | 0.01% | 1205 |
|
|
2016
Q1 | $7.63M | Sell |
573,483
-57,194
| -9% | -$761K | 0.01% | 1229 |
|
|
2015
Q4 | $7.17M | Buy |
630,677
+58,240
| +10% | +$662K | 0.01% | 1267 |
|
|
2015
Q3 | $5.81M | Buy |
572,437
+42,210
| +8% | +$428K | 0.01% | 1373 |
|
|
2015
Q2 | $11.8M | Sell |
530,227
-41,848
| -7% | -$930K | 0.02% | 904 |
|
|
2015
Q1 | $12.7M | Buy |
572,075
+42,674
| +8% | +$946K | 0.02% | 834 |
|
|
2014
Q4 | $12.1M | Buy |
529,401
+21,873
| +4% | +$498K | 0.02% | 766 |
|
|
2014
Q3 | $13.2M | Buy |
507,528
+11,920
| +2% | +$310K | 0.02% | 642 |
|
|
2014
Q2 | $13.9M | Buy |
495,608
+82,118
| +20% | +$2.31M | 0.02% | 619 |
|
|
2014
Q1 | $10.1M | Buy |
413,490
+120,914
| +41% | +$2.95M | 0.02% | 795 |
|
|
2013
Q4 | $7.2M | Buy |
292,576
+26,365
| +10% | +$649K | 0.01% | 970 |
|
|
2013
Q3 | $5.6M | Buy |
266,211
+22,321
| +9% | +$469K | 0.01% | 1080 |
|
|
2013
Q2 | $4.13M | Buy |
+243,890
| New | +$4.13M | 0.01% | 1224 |
|