Duncker Streett & Co’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$27.3K | – | 494 |
|
|
2024
Q2 | $27.3K | Sell |
1,200
-1,200
| -50% | -$27.3K | 0.01% | 353 |
|
|
2024
Q1 | $62.5K | Hold |
2,400
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $60.3K | Hold |
2,400
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $58.6K | Hold |
2,400
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $64.8K | Sell |
2,400
-700
| -23% | -$18.9K | 0.01% | 285 |
|
|
2023
Q1 | $84.8K | Sell |
3,100
-3,000
| -49% | -$82.1K | 0.02% | 260 |
|
|
2022
Q4 | $168K | Hold |
6,100
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $150K | Hold |
6,100
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $173K | Hold |
6,100
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $229K | Hold |
6,100
| – | – | 0.05% | 217 |
|
|
2021
Q4 | $213K | Buy |
6,100
+1,200
| +24% | +$41.9K | 0.04% | 234 |
|
|
2021
Q3 | $145K | Buy |
4,900
+4,200
| +600% | +$124K | 0.03% | 255 |
|
|
2021
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-7,250
| Closed | -$105K | – | 531 |
|
|
2020
Q1 | $105K | Sell |
7,250
-3,000
| -29% | -$43.4K | 0.03% | 264 |
|
|
2019
Q4 | $248K | Sell |
10,250
-700
| -6% | -$16.9K | 0.05% | 235 |
|
|
2019
Q3 | $255K | Sell |
10,950
-400
| -4% | -$9.32K | 0.06% | 234 |
|
|
2019
Q2 | $232K | Hold |
11,350
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $255K | Sell |
11,350
-400
| -3% | -$8.99K | 0.06% | 237 |
|
|
2018
Q4 | $227K | Hold |
11,750
| – | – | 0.06% | 231 |
|
|
2018
Q3 | $320K | Hold |
11,750
| – | – | 0.07% | 227 |
|
|
2018
Q2 | $343K | Hold |
11,750
| – | – | 0.09% | 215 |
|
|
2018
Q1 | $344K | Hold |
11,750
| – | – | 0.09% | 212 |
|
|
2017
Q4 | $391K | Hold |
11,750
| – | – | 0.1% | 204 |
|
|
2017
Q3 | $322K | Sell |
11,750
-250
| -2% | -$6.85K | 0.1% | 210 |
|
|
2017
Q2 | $310K | Hold |
12,000
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $294K | Buy |
12,000
+400
| +3% | +$9.8K | 0.09% | 217 |
|
|
2016
Q4 | $221K | Buy |
+11,600
| New | +$221K | 0.07% | 238 |
|