Diversified Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,684
| Closed | -$169K | – | 968 |
|
|
2025
Q1 | $169K | Buy |
+10,684
| New | +$169K | ﹤0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-61,088
| Closed | -$1.48M | – | 955 |
|
|
2024
Q3 | $1.48M | Sell |
61,088
-34,634
| -36% | -$838K | 0.04% | 278 |
|
|
2024
Q2 | $2.18M | Buy |
+95,722
| New | +$2.18M | 0.06% | 191 |
|
|
2023
Q1 | – | Sell |
-8,465
| Closed | -$233K | – | 875 |
|
|
2022
Q4 | $233K | Sell |
8,465
-56
| -0.7% | -$1.54K | 0.01% | 683 |
|
|
2022
Q3 | $209K | Sell |
8,521
-8,219
| -49% | -$202K | 0.01% | 687 |
|
|
2022
Q2 | $475K | Hold |
16,740
| – | – | 0.02% | 400 |
|
|
2022
Q1 | $628K | Sell |
16,740
-4,326
| -21% | -$162K | 0.02% | 377 |
|
|
2021
Q4 | $735K | Buy |
21,066
+1,551
| +8% | +$54.1K | 0.02% | 335 |
|
|
2021
Q3 | $577K | Sell |
19,515
-7,659
| -28% | -$226K | 0.02% | 356 |
|
|
2021
Q2 | $721K | Buy |
27,174
+2,849
| +12% | +$75.6K | 0.03% | 299 |
|
|
2021
Q1 | $701K | Buy |
+24,325
| New | +$701K | 0.03% | 281 |
|