Country Trust Bank’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$3K | – | 345 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $4K | Sell |
400
-223
| -36% | -$2.23K | ﹤0.01% | 322 |
|
|
2022
Q1 | $9K | Sell |
623
-305,015
| -100% | -$4.41M | ﹤0.01% | 310 |
|
|
2021
Q4 | $5.11M | Sell |
305,638
-838,428
| -73% | -$14M | 0.14% | 85 |
|
|
2021
Q3 | $19.6M | Sell |
1,144,066
-245,291
| -18% | -$4.21M | 0.58% | 67 |
|
|
2021
Q2 | $25.9M | Sell |
1,389,357
-13,474
| -1% | -$252K | 0.77% | 55 |
|
|
2021
Q1 | $27.6M | Buy |
1,402,831
+77,960
| +6% | +$1.53M | 0.88% | 48 |
|
|
2020
Q4 | $19.3M | Buy |
1,324,871
+5,590
| +0.4% | +$81.5K | 0.67% | 63 |
|
|
2020
Q3 | $20.8M | Sell |
1,319,281
-59,880
| -4% | -$943K | 0.79% | 56 |
|
|
2020
Q2 | $15.6M | Sell |
1,379,161
-82,999
| -6% | -$937K | 0.63% | 61 |
|
|
2020
Q1 | $11.5M | Buy |
1,462,160
+528,860
| +57% | +$4.16M | 0.52% | 66 |
|
|
2019
Q4 | $13.9M | Buy |
+933,300
| New | +$13.9M | 0.55% | 67 |
|