Cornercap Investment Counsel’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
Q3 | – | Sell |
-8,958
| Closed | -$526K | – | 645 |
|
|
2024
Q2 | $526K | Buy |
+8,958
| New | +$526K | 0.09% | 421 |
|
|
2024
Q1 | – | Sell |
-19,527
| Closed | -$1.11M | – | 677 |
|
|
2023
Q4 | $1.11M | Hold |
19,527
| – | – | 0.18% | 185 |
|
|
2023
Q3 | $908K | Sell |
19,527
-301
| -2% | -$14K | 0.17% | 257 |
|
|
2023
Q2 | $1.01M | Hold |
19,828
| – | – | 0.18% | 222 |
|
|
2023
Q1 | $993K | Hold |
19,828
| – | – | 0.17% | 223 |
|
|
2022
Q4 | $906K | Sell |
19,828
-3,709
| -16% | -$169K | 0.16% | 286 |
|
|
2022
Q3 | $827K | Hold |
23,537
| – | – | 0.16% | 276 |
|
|
2022
Q2 | $771K | Sell |
23,537
-7,110
| -23% | -$233K | 0.13% | 327 |
|
|
2022
Q1 | $1.31M | Buy |
30,647
+284
| +0.9% | +$12.1K | 0.15% | 171 |
|
|
2021
Q4 | $1.23M | Buy |
+30,363
| New | +$1.23M | 0.18% | 191 |
|
|
2021
Q1 | – | Sell |
-28,310
| Closed | -$1.01M | – | 686 |
|
|
2020
Q4 | $1.01M | Buy |
+28,310
| New | +$1.01M | 0.14% | 221 |
|
|
2020
Q3 | – | Sell |
-38,934
| Closed | -$909K | – | 541 |
|
|
2020
Q2 | $909K | Sell |
38,934
-3,299
| -8% | -$77K | 0.15% | 231 |
|
|
2020
Q1 | $870K | Buy |
42,233
+10,168
| +32% | +$209K | 0.17% | 167 |
|
|
2019
Q4 | $1.15M | Sell |
32,065
-390
| -1% | -$14K | 0.15% | 214 |
|
|
2019
Q3 | $1.16M | Hold |
32,455
| – | – | 0.16% | 176 |
|
|
2019
Q2 | $1.03M | Buy |
+32,455
| New | +$1.03M | 0.14% | 267 |
|
|
2015
Q4 | – | Sell |
-9,970
| Closed | -$377K | – | 407 |
|
|
2015
Q3 | $377K | Hold |
9,970
| – | – | 0.07% | 262 |
|
|
2015
Q2 | $492K | Buy |
+9,970
| New | +$492K | 0.09% | 169 |
|