Commerce Bank’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,060
| Closed | -$88.6K | – | 1203 |
|
|
2024
Q3 | $88.6K | Sell |
12,060
-2,350
| -16% | -$17.3K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $71K | Sell |
14,410
-2,155
| -13% | -$10.6K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $96.1K | Sell |
16,565
-8,641
| -34% | -$50.1K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $112K | Sell |
25,206
-16,046
| -39% | -$71.6K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $163K | Sell |
41,252
-21,808
| -35% | -$86.4K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $286K | Sell |
63,060
-31,859
| -34% | -$145K | ﹤0.01% | 985 |
|
|
2023
Q1 | $499K | Sell |
94,919
-928,977
| -91% | -$4.89M | ﹤0.01% | 807 |
|
|
2022
Q4 | $6.51M | Sell |
1,023,896
-369,337
| -27% | -$2.35M | 0.05% | 240 |
|
|
2022
Q3 | $9.7M | Sell |
1,393,233
-411,287
| -23% | -$2.86M | 0.08% | 181 |
|
|
2022
Q2 | $18.6M | Sell |
1,804,520
-949,072
| -34% | -$9.77M | 0.15% | 133 |
|
|
2022
Q1 | $41M | Sell |
2,753,592
-486,784
| -15% | -$7.25M | 0.28% | 93 |
|
|
2021
Q4 | $54.2M | Sell |
3,240,376
-372,641
| -10% | -$6.23M | 0.35% | 73 |
|
|
2021
Q3 | $62M | Sell |
3,613,017
-36,595
| -1% | -$628K | 0.44% | 57 |
|
|
2021
Q2 | $68.1M | Buy |
3,649,612
+3,182,489
| +681% | +$59.4M | 0.48% | 53 |
|
|
2021
Q1 | $9.19M | Sell |
467,123
-112,829
| -19% | -$2.22M | 0.07% | 212 |
|
|
2020
Q4 | $8.46M | Buy |
+579,952
| New | +$8.46M | 0.07% | 212 |
|
|
2019
Q4 | – | Sell |
-12,620
| Closed | -$193K | – | 988 |
|
|
2019
Q3 | $193K | Sell |
12,620
-1,500
| -11% | -$22.9K | ﹤0.01% | 897 |
|
|
2019
Q2 | $243K | Buy |
+14,120
| New | +$243K | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-11,499
| Closed | -$211K | – | 867 |
|
|
2018
Q3 | $211K | Sell |
11,499
-54
| -0.5% | -$991 | ﹤0.01% | 832 |
|
|
2018
Q2 | $255K | Buy |
11,553
+7
| +0.1% | +$155 | ﹤0.01% | 768 |
|
|
2018
Q1 | $213K | Sell |
11,546
-543
| -4% | -$10K | ﹤0.01% | 797 |
|
|
2017
Q4 | $253K | Buy |
12,089
+468
| +4% | +$9.79K | ﹤0.01% | 762 |
|
|
2017
Q3 | $286K | Sell |
11,621
-200
| -2% | -$4.92K | ﹤0.01% | 714 |
|
|
2017
Q2 | $273K | Sell |
11,821
-3,283
| -22% | -$75.8K | ﹤0.01% | 707 |
|
|
2017
Q1 | $313K | Sell |
15,104
-2,025
| -12% | -$42K | ﹤0.01% | 662 |
|
|
2016
Q4 | $370K | Sell |
17,129
-14,151
| -45% | -$306K | 0.01% | 585 |
|
|
2016
Q3 | $790K | Buy |
31,280
+1,000
| +3% | +$25.3K | 0.01% | 412 |
|
|
2016
Q2 | $761K | Buy |
30,280
+324
| +1% | +$8.14K | 0.01% | 418 |
|
|
2016
Q1 | $849K | Sell |
29,956
-568
| -2% | -$16.1K | 0.01% | 403 |
|
|
2015
Q4 | $898K | Sell |
30,524
-12,622
| -29% | -$371K | 0.02% | 388 |
|
|
2015
Q3 | $1.25M | Buy |
43,146
+92
| +0.2% | +$2.66K | 0.02% | 338 |
|
|
2015
Q2 | $1.43M | Sell |
43,054
-9,840
| -19% | -$328K | 0.02% | 333 |
|
|
2015
Q1 | $1.77M | Buy |
52,894
+7,662
| +17% | +$257K | 0.03% | 313 |
|
|
2014
Q4 | $1.26M | Buy |
45,232
+5,428
| +14% | +$151K | 0.02% | 355 |
|
|
2014
Q3 | $1.07M | Buy |
39,804
+1,200
| +3% | +$32.2K | 0.02% | 372 |
|
|
2014
Q2 | $950K | Buy |
38,604
+76
| +0.2% | +$1.87K | 0.02% | 397 |
|
|
2014
Q1 | $737K | Sell |
38,528
-59,900
| -61% | -$1.15M | 0.01% | 430 |
|
|
2013
Q4 | $1.73M | Buy |
98,428
+60,328
| +158% | +$1.06M | 0.03% | 287 |
|
|
2013
Q3 | $593K | Hold |
38,100
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $490K | Buy |
+38,100
| New | +$490K | 0.01% | 471 |
|