FWSM
First Wilshire Securities Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
+697,147
| New | +$7.26M | 1.98% | 16 |
|
|
2024
Q1 | – | Sell |
-132,150
| Closed | -$3.32M | – | 83 |
|
|
2023
Q4 | $3.32M | Sell |
132,150
-5,424
| -4% | -$136K | 1.07% | 29 |
|
|
2023
Q3 | $3.36M | Sell |
137,574
-5,366
| -4% | -$131K | 1.15% | 29 |
|
|
2023
Q2 | $3.86M | Buy |
142,940
+2,182
| +2% | +$59K | 1.32% | 26 |
|
|
2023
Q1 | $3.85M | Buy |
140,758
+14,169
| +11% | +$388K | 1.31% | 27 |
|
|
2022
Q4 | $3.48M | Sell |
126,589
-2,005
| -2% | -$55.1K | 1.22% | 23 |
|
|
2022
Q3 | $3.16M | Buy |
128,594
+441
| +0.3% | +$10.8K | 1.28% | 22 |
|
|
2022
Q2 | $3.63M | Sell |
128,153
-1,332
| -1% | -$37.8K | 1.36% | 17 |
|
|
2022
Q1 | $4.86M | Sell |
129,485
-164,286
| -56% | -$6.16M | 1.71% | 16 |
|
|
2021
Q4 | $10.2M | Sell |
293,771
-5,378
| -2% | -$188K | 3.19% | 9 |
|
|
2021
Q3 | $8.85M | Buy |
299,149
+1,033
| +0.3% | +$30.6K | 2.93% | 10 |
|
|
2021
Q2 | $7.91M | Sell |
298,116
-11,215
| -4% | -$297K | 2.77% | 10 |
|
|
2021
Q1 | $8.92M | Sell |
309,331
-3,778
| -1% | -$109K | 3.33% | 7 |
|
|
2020
Q4 | $7.87M | Sell |
313,109
-70,761
| -18% | -$1.78M | 3.17% | 8 |
|
|
2020
Q3 | $8.53M | Sell |
383,870
-6,629
| -2% | -$147K | 4.07% | 7 |
|
|
2020
Q2 | $7.02M | Sell |
390,499
-1,733
| -0.4% | -$31.1K | 3.25% | 9 |
|
|
2020
Q1 | $5.66M | Buy |
392,232
+189,666
| +94% | +$2.74M | 3.18% | 9 |
|
|
2019
Q4 | $4.89M | Sell |
202,566
-4,729
| -2% | -$114K | 1.84% | 21 |
|
|
2019
Q3 | $4.82M | Sell |
207,295
-4,269
| -2% | -$99.3K | 1.83% | 20 |
|
|
2019
Q2 | $4.32M | Sell |
211,564
-51,702
| -20% | -$1.06M | 1.72% | 20 |
|
|
2019
Q1 | $5.92M | Sell |
263,266
-1,533
| -0.6% | -$34.5K | 2.02% | 17 |
|
|
2018
Q4 | $5.11M | Sell |
264,799
-1,333
| -0.5% | -$25.7K | 1.92% | 21 |
|
|
2018
Q3 | $7.25M | Sell |
266,132
-604
| -0.2% | -$16.4K | 2.13% | 13 |
|
|
2018
Q2 | $7.79M | Sell |
266,736
-168,369
| -39% | -$4.92M | 2.32% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
435,105
-34,596
| -7% | -$1.01M | 3.52% | 3 |
|
|
2017
Q4 | $15.6M | Sell |
469,701
-8,055
| -2% | -$268K | 4.28% | 2 |
|
|
2017
Q3 | $13.1M | Sell |
477,756
-10,698
| -2% | -$293K | 3.71% | 3 |
|
|
2017
Q2 | $12.6M | Sell |
488,454
-5,113
| -1% | -$132K | 3.6% | 3 |
|
|
2017
Q1 | $12.1M | Sell |
493,567
-2,957
| -0.6% | -$72.6K | 3.5% | 3 |
|
|
2016
Q4 | $9.47M | Sell |
496,524
-17,302
| -3% | -$330K | 2.71% | 11 |
|
|
2016
Q3 | $8.36M | Sell |
513,826
-5,072
| -1% | -$82.5K | 2.51% | 14 |
|
|
2016
Q2 | $6.98M | Sell |
518,898
-10,046
| -2% | -$135K | 2.24% | 16 |
|
|
2016
Q1 | $7.04M | Sell |
528,944
-8,546
| -2% | -$114K | 2.33% | 17 |
|
|
2015
Q4 | $6.11M | Sell |
537,490
-38,020
| -7% | -$432K | 1.71% | 22 |
|
|
2015
Q3 | $5.58M | Buy |
+575,510
| New | +$5.58M | 1.47% | 26 |
|