First Horizon Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,200
| Closed | -$30.2K | – | 2339 |
|
2023
Q4 | $30.2K | Hold |
1,200
| – | – | ﹤0.01% | 1154 |
|
2023
Q3 | $29.3K | Hold |
1,200
| – | – | ﹤0.01% | 1093 |
|
2023
Q2 | $32.4K | Sell |
1,200
-1,500
| -56% | -$40.5K | ﹤0.01% | 1073 |
|
2023
Q1 | $73.9K | Sell |
2,700
-132
| -5% | -$3.61K | ﹤0.01% | 733 |
|
2022
Q4 | $77.8K | Hold |
2,832
| – | – | ﹤0.01% | 697 |
|
2022
Q3 | $69K | Hold |
2,832
| – | – | ﹤0.01% | 728 |
|
2022
Q2 | $80K | Buy |
2,832
+89
| +3% | +$2.51K | ﹤0.01% | 759 |
|
2022
Q1 | $103K | Sell |
2,743
-132
| -5% | -$4.96K | 0.01% | 485 |
|
2021
Q4 | $100K | Hold |
2,875
| – | – | ﹤0.01% | 678 |
|
2021
Q3 | $84K | Hold |
2,875
| – | – | ﹤0.01% | 726 |
|
2021
Q2 | $76K | Buy |
2,875
+132
| +5% | +$3.49K | ﹤0.01% | 637 |
|
2021
Q1 | $79K | Hold |
2,743
| – | – | ﹤0.01% | 576 |
|
2020
Q4 | $69K | Buy |
2,743
+43
| +2% | +$1.08K | ﹤0.01% | 507 |
|
2020
Q3 | $60K | Hold |
2,700
| – | – | ﹤0.01% | 490 |
|
2020
Q2 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 529 |
|
2020
Q1 | $39K | Hold |
2,700
| – | – | ﹤0.01% | 536 |
|
2019
Q4 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 512 |
|
2019
Q3 | $63K | Sell |
2,700
-600
| -18% | -$14K | ﹤0.01% | 501 |
|
2019
Q2 | $67K | Sell |
3,300
-600
| -15% | -$12.2K | 0.01% | 509 |
|
2019
Q1 | $88K | Sell |
3,900
-264
| -6% | -$5.96K | 0.01% | 426 |
|
2018
Q4 | $80K | Hold |
4,164
| – | – | 0.01% | 445 |
|
2018
Q3 | $113K | Buy |
4,164
+264
| +7% | +$7.16K | 0.01% | 442 |
|
2018
Q2 | $114K | Buy |
+3,900
| New | +$114K | 0.01% | 427 |
|
2018
Q1 | – | Sell |
-173
| Closed | -$5K | – | 1445 |
|
2017
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 1212 |
|
2017
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 1217 |
|
2017
Q2 | $4K | Hold |
173
| – | – | ﹤0.01% | 1203 |
|
2017
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 1255 |
|
2016
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 1326 |
|
2016
Q3 | $2K | Buy |
173
+65
| +60% | +$751 | ﹤0.01% | 1317 |
|
2016
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 1291 |
|
2016
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1283 |
|
2015
Q4 | – | Sell |
-138
| Closed | -$1K | – | 1314 |
|
2015
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 1341 |
|
2015
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1277 |
|
2015
Q1 | $3K | Sell |
138
-378
| -73% | -$8.22K | ﹤0.01% | 1309 |
|
2014
Q4 | $12K | Buy |
516
+113
| +28% | +$2.63K | ﹤0.01% | 980 |
|
2014
Q3 | $10K | Buy |
403
+318
| +374% | +$7.89K | ﹤0.01% | 1066 |
|
2014
Q2 | $2K | Buy |
85
+68
| +400% | +$1.6K | ﹤0.01% | 1364 |
|
2014
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1431 |
|