Cullen/Frost Bankers’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94
| Closed | -$765 | – | 1378 |
|
|
2024
Q4 | $765 | Sell |
94
-11,206
| -99% | -$91.2K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $83.1K | Hold |
11,300
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $55.7K | Hold |
11,300
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $65.5K | Hold |
11,300
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $50.4K | Sell |
11,300
-5,200
| -32% | -$23.2K | ﹤0.01% | 658 |
|
|
2023
Q3 | $65.3K | Hold |
16,500
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $74.9K | Hold |
16,500
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $86.8K | Hold |
16,500
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $105K | Hold |
16,500
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $115K | Sell |
16,500
-52
| -0.3% | -$362 | ﹤0.01% | 574 |
|
|
2022
Q2 | $170K | Sell |
16,552
-99
| -0.6% | -$1.02K | ﹤0.01% | 523 |
|
|
2022
Q1 | $248K | Hold |
16,651
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $278K | Buy |
16,651
+99
| +0.6% | +$1.65K | 0.01% | 488 |
|
|
2021
Q3 | $284K | Hold |
16,552
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $309K | Hold |
16,552
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $326K | Hold |
16,552
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $241K | Buy |
16,552
+25
| +0.2% | +$364 | 0.01% | 467 |
|
|
2020
Q3 | $260K | Buy |
16,527
+27
| +0.2% | +$425 | 0.01% | 425 |
|
|
2020
Q2 | $186K | Hold |
16,500
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $130K | Hold |
16,500
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $245K | Buy |
16,500
+6,600
| +67% | +$98K | 0.01% | 401 |
|
|
2019
Q3 | $152K | Sell |
9,900
-4,098
| -29% | -$62.9K | ﹤0.01% | 438 |
|
|
2019
Q2 | $241K | Sell |
13,998
-1,835
| -12% | -$31.6K | 0.01% | 383 |
|
|
2019
Q1 | $283K | Buy |
15,833
+4,057
| +34% | +$72.5K | 0.01% | 348 |
|
|
2018
Q4 | $148K | Hold |
11,776
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $217K | Hold |
11,776
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $259K | Sell |
11,776
-1,054
| -8% | -$23.2K | 0.01% | 374 |
|
|
2018
Q1 | $236K | Buy |
12,830
+1,700
| +15% | +$31.3K | 0.01% | 391 |
|
|
2017
Q4 | $233K | Hold |
11,130
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $274K | Sell |
11,130
-60
| -0.5% | -$1.48K | 0.01% | 334 |
|
|
2017
Q2 | $259K | Sell |
11,190
-50
| -0.4% | -$1.16K | 0.01% | 334 |
|
|
2017
Q1 | $233K | Hold |
11,240
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $242K | Buy |
11,240
+660
| +6% | +$14.2K | 0.01% | 348 |
|
|
2016
Q3 | $267K | Buy |
10,580
+477
| +5% | +$12K | 0.01% | 337 |
|
|
2016
Q2 | $254K | Buy |
10,103
+625
| +7% | +$15.7K | 0.01% | 336 |
|
|
2016
Q1 | $269K | Hold |
9,478
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $279K | Hold |
9,478
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $274K | Sell |
9,478
-272
| -3% | -$7.86K | 0.01% | 335 |
|
|
2015
Q2 | $325K | Buy |
9,750
+50
| +0.5% | +$1.67K | 0.01% | 333 |
|
|
2015
Q1 | $325K | Sell |
9,700
-128
| -1% | -$4.29K | 0.01% | 332 |
|
|
2014
Q4 | $274K | Hold |
9,828
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $264K | Buy |
9,828
+176
| +2% | +$4.73K | 0.01% | 345 |
|
|
2014
Q2 | $238K | Buy |
+9,652
| New | +$238K | 0.01% | 354 |
|