Commerce Bank’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,701
| Closed | -$230K | – | 1167 |
|
|
2022
Q1 | $230K | Sell |
6,701
-1,594
| -19% | -$54.7K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $354K | Buy |
8,295
+67
| +0.8% | +$2.86K | ﹤0.01% | 971 |
|
|
2021
Q3 | $352K | Buy |
8,228
+1,281
| +18% | +$54.8K | ﹤0.01% | 955 |
|
|
2021
Q2 | $278K | Hold |
6,947
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $303K | Buy |
6,947
+477
| +7% | +$20.8K | ﹤0.01% | 971 |
|
|
2020
Q4 | $259K | Sell |
6,470
-250
| -4% | -$10K | ﹤0.01% | 976 |
|
|
2020
Q3 | $231K | Hold |
6,720
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $212K | Buy |
+6,720
| New | +$212K | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-9,632
| Closed | -$207K | – | 987 |
|
|
2019
Q3 | $207K | Buy |
+9,632
| New | +$207K | ﹤0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-8,094
| Closed | -$314K | – | 832 |
|
|
2017
Q2 | $314K | Sell |
8,094
-8,868
| -52% | -$344K | ﹤0.01% | 667 |
|
|
2017
Q1 | $631K | Sell |
16,962
-10,208
| -38% | -$380K | 0.01% | 463 |
|
|
2016
Q4 | $1.06M | Sell |
27,170
-13,504
| -33% | -$527K | 0.02% | 366 |
|
|
2016
Q3 | $1.45M | Sell |
40,674
-203,918
| -83% | -$7.26M | 0.02% | 319 |
|
|
2016
Q2 | $12.2M | Buy |
244,592
+9,228
| +4% | +$459K | 0.19% | 120 |
|
|
2016
Q1 | $9.63M | Sell |
235,364
-92,649
| -28% | -$3.79M | 0.16% | 128 |
|
|
2015
Q4 | $13.2M | Sell |
328,013
-86,043
| -21% | -$3.48M | 0.22% | 115 |
|
|
2015
Q3 | $21.4M | Sell |
414,056
-32,211
| -7% | -$1.66M | 0.37% | 76 |
|
|
2015
Q2 | $29.4M | Buy |
446,267
+24,000
| +6% | +$1.58M | 0.46% | 61 |
|
|
2015
Q1 | $27M | Buy |
422,267
+55,813
| +15% | +$3.57M | 0.42% | 67 |
|
|
2014
Q4 | $21.4M | Buy |
+366,454
| New | +$21.4M | 0.34% | 80 |
|