D.A. Davidson & Co’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,390
| Closed | -$230K | – | 1361 |
|
|
2023
Q1 | $230K | Hold |
8,390
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $231K | Sell |
8,390
-300
| -3% | -$8.24K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $213K | Sell |
8,690
-2,735
| -24% | -$67K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $324K | Buy |
11,425
+1,995
| +21% | +$56.6K | ﹤0.01% | 979 |
|
|
2022
Q1 | $354K | Sell |
9,430
-595
| -6% | -$22.3K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $350K | Sell |
10,025
-700
| -7% | -$24.4K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $317K | Hold |
10,725
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $284K | Buy |
10,725
+750
| +8% | +$19.9K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $288K | Buy |
9,975
+300
| +3% | +$8.66K | ﹤0.01% | 965 |
|
|
2020
Q4 | $243K | Sell |
9,675
-710
| -7% | -$17.8K | ﹤0.01% | 916 |
|
|
2020
Q3 | $231K | Sell |
10,385
-800
| -7% | -$17.8K | ﹤0.01% | 830 |
|
|
2020
Q2 | $201K | Buy |
11,185
+650
| +6% | +$11.7K | ﹤0.01% | 867 |
|
|
2020
Q1 | $152K | Sell |
10,535
-200
| -2% | -$2.89K | ﹤0.01% | 903 |
|
|
2019
Q4 | $259K | Sell |
10,735
-365
| -3% | -$8.81K | ﹤0.01% | 872 |
|
|
2019
Q3 | $258K | Sell |
11,100
-400
| -3% | -$9.3K | ﹤0.01% | 832 |
|
|
2019
Q2 | $235K | Buy |
11,500
+1,169
| +11% | +$23.9K | ﹤0.01% | 851 |
|
|
2019
Q1 | $232K | Buy |
+10,331
| New | +$232K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-131
| Closed | -$3K | – | 1491 |
|
|
2017
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q1 | $3K | Sell |
131
-12
| -8% | -$275 | ﹤0.01% | 2239 |
|
|
2016
Q4 | $2K | Buy |
143
+12
| +9% | +$168 | ﹤0.01% | 2354 |
|
|
2016
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1K | Sell |
131
-105
| -44% | -$802 | ﹤0.01% | 2203 |
|
|
2015
Q4 | $2K | Sell |
236
-112
| -32% | -$949 | ﹤0.01% | 2132 |
|
|
2015
Q3 | $3K | Buy |
348
+162
| +87% | +$1.4K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 2035 |
|