First Horizon Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,112
| Closed | -$7.68K | – | 2349 |
|
2024
Q2 | $7.68K | Buy |
1,112
+927
| +501% | +$6.41K | ﹤0.01% | 1642 |
|
2024
Q1 | $1.45K | Buy |
185
+169
| +1,056% | +$1.33K | ﹤0.01% | 2099 |
|
2023
Q4 | $175 | Sell |
16
-259
| -94% | -$2.83K | ﹤0.01% | 2343 |
|
2023
Q3 | $2.85K | Hold |
275
| – | – | ﹤0.01% | 1902 |
|
2023
Q2 | $3.44K | Sell |
275
-902
| -77% | -$11.3K | ﹤0.01% | 1908 |
|
2023
Q1 | $20.2K | Buy |
1,177
+58
| +5% | +$995 | ﹤0.01% | 1263 |
|
2022
Q4 | $18.1K | Buy |
1,119
+327
| +41% | +$5.29K | ﹤0.01% | 1286 |
|
2022
Q3 | $13K | Hold |
792
| – | – | ﹤0.01% | 1400 |
|
2022
Q2 | $18K | Buy |
792
+328
| +71% | +$7.46K | ﹤0.01% | 1338 |
|
2022
Q1 | $16K | Hold |
464
| – | – | ﹤0.01% | 959 |
|
2021
Q4 | $20K | Buy |
464
+275
| +146% | +$11.9K | ﹤0.01% | 1276 |
|
2021
Q3 | $8K | Buy |
189
+139
| +278% | +$5.88K | ﹤0.01% | 1605 |
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1763 |
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1658 |
|
2018
Q4 | – | Sell |
-133
| Closed | -$3K | – | 1534 |
|
2018
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1372 |
|
2018
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 1371 |
|
2018
Q1 | $4K | Buy |
133
+16
| +14% | +$481 | ﹤0.01% | 1244 |
|
2017
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 1251 |
|
2017
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 1216 |
|
2017
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 1162 |
|
2017
Q1 | $4K | Sell |
117
-178
| -60% | -$6.09K | ﹤0.01% | 1254 |
|
2016
Q4 | $10K | Hold |
295
| – | – | ﹤0.01% | 996 |
|
2016
Q3 | $10K | Buy |
295
+69
| +31% | +$2.34K | ﹤0.01% | 988 |
|
2016
Q2 | $10K | Hold |
226
| – | – | ﹤0.01% | 956 |
|
2016
Q1 | $10K | Sell |
226
-474
| -68% | -$21K | ﹤0.01% | 994 |
|
2015
Q4 | $28K | Sell |
700
-1,704
| -71% | -$68.2K | 0.01% | 623 |
|
2015
Q3 | $124K | Hold |
2,404
| – | – | 0.02% | 358 |
|
2015
Q2 | $158K | Buy |
2,404
+16
| +0.7% | +$1.05K | 0.02% | 347 |
|
2015
Q1 | $153K | Sell |
2,388
-1,070
| -31% | -$68.6K | 0.02% | 352 |
|
2014
Q4 | $204K | Hold |
3,458
| – | – | 0.03% | 308 |
|
2014
Q3 | $176K | Buy |
3,458
+1,314
| +61% | +$66.9K | 0.03% | 327 |
|
2014
Q2 | $92K | Hold |
2,144
| – | – | 0.01% | 435 |
|
2014
Q1 | $97K | Buy |
2,144
+16
| +0.8% | +$724 | 0.01% | 404 |
|
2013
Q4 | $90K | Hold |
2,128
| – | – | 0.01% | 399 |
|
2013
Q3 | $82K | Buy |
2,128
+38
| +2% | +$1.46K | 0.01% | 392 |
|
2013
Q2 | $68K | Buy |
+2,090
| New | +$68K | 0.03% | 186 |
|