Commonwealth Equity Services’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,883
| Closed | -$215 | – | 3877 |
|
|
2023
Q1 | $215 | Sell |
7,883
-1,744
| -18% | -$52K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $264K | Sell |
9,627
-1,733
| -15% | -$47.1K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $278K | Buy |
11,360
+707
| +7% | +$19.9K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $302K | Buy |
10,653
+211
| +2% | +$7.13K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $391K | Sell |
10,442
-5,735
| -35% | -$216K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $564K | Buy |
16,177
+5,978
| +59% | +$195K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $301K | Sell |
10,199
-1,142
| -10% | -$30.1K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $300K | Buy |
11,341
+2,484
| +28% | +$70.6K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $255K | Buy |
8,857
+15
| +0.2% | +$420 | ﹤0.01% | 2918 |
|
|
2020
Q4 | $222K | Buy |
+8,842
| New | +$219K | ﹤0.01% | 2824 |
|
|
2020
Q2 | – | Sell |
-10,464
| Closed | -$151K | – | 2976 |
|
|
2020
Q1 | $151K | Buy |
+10,464
| New | +$204K | ﹤0.01% | 2486 |
|
|
2019
Q3 | – | Sell |
-11,507
| Closed | -$235K | – | 2854 |
|
|
2019
Q2 | $235K | Sell |
11,507
-598
| -5% | -$12.6K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $272K | Sell |
12,105
-4,221
| -26% | -$95K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $314K | Buy |
16,326
+3,342
| +26% | +$71.7K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $353K | Sell |
12,984
-409
| -3% | -$12.5K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $391K | Buy |
13,393
+616
| +5% | +$19K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $373K | Sell |
12,777
-658
| -5% | -$21.5K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $447K | Buy |
13,435
+3,382
| +34% | +$104K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $276K | Sell |
10,053
-25,040
| -71% | -$667K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $907K | Sell |
35,093
-1,370
| -4% | -$33.9K | 0.01% | 1194 |
|
|
2017
Q1 | $895K | Sell |
36,463
-179
| -0.5% | -$3.85K | 0.01% | 1178 |
|
|
2016
Q4 | $699K | Buy |
36,642
+2,883
| +9% | +$52.3K | 0.01% | 1216 |
|
|
2016
Q3 | $549K | Sell |
33,759
-6,050
| -15% | -$95.8K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $535K | Sell |
39,809
-5,140
| -11% | -$75.4K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $598K | Buy |
44,949
+8,892
| +25% | +$91.8K | 0.01% | 1217 |
|
|
2015
Q4 | $410K | Sell |
36,057
-6,405
| -15% | -$75.9K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $411K | Buy |
42,462
+4,942
| +13% | +$85.1K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $828K | Sell |
37,520
-12,312
| -25% | -$279K | 0.01% | 1058 |
|
|
2015
Q1 | $1.1M | Buy |
49,832
+19,987
| +67% | +$446K | 0.01% | 893 |
|
|
2014
Q4 | $680K | Buy |
29,845
+1,813
| +6% | +$44K | 0.01% | 1097 |
|
|
2014
Q3 | $729K | Buy |
28,032
+1,548
| +6% | +$42.2K | 0.01% | 1024 |
|
|
2014
Q2 | $744K | Buy |
26,484
+6,791
| +34% | +$178K | 0.01% | 1029 |
|
|
2014
Q1 | $481K | Buy |
+19,693
| New | +$457K | 0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-12,282
| Closed | -$203K | – | 1889 |
|
|
2013
Q2 | $203K | Buy |
+12,282
| New | +$225K | ﹤0.01% | 1563 |
|
Other funds holding HUN
Commonwealth Equity Services's HUN Position: Q2 2023 in Review
Commonwealth Equity Services sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 7,883 shares — an estimated $215 sold.
Commonwealth Equity Services first reported a position in HUN in Q2 2013 and held it in 34 quarters. The position peaked at $1.1M in Q1 2015. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.
- Commonwealth Equity Services reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
- Commonwealth Equity Services sold 7,883 Huntsman Corp shares in Q2 2023, an estimated $215.
- Commonwealth Equity Services first reported a position in Huntsman Corp in Q2 2013 and held it in 34 quarters.
- Commonwealth Equity Services's Huntsman Corp position peaked at $1.1M in Q1 2015.
- 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.
Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.