Gemmer Asset Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-133
| Closed | -$4K | – | 540 |
|
2022
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 998 |
|
2021
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 918 |
|
2021
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 949 |
|
2021
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 1019 |
|
2021
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 1054 |
|
2020
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 974 |
|
2020
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 958 |
|
2020
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 931 |
|
2020
Q1 | $3K | Sell |
133
-113
| -46% | -$2.55K | ﹤0.01% | 947 |
|
2019
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 684 |
|
2019
Q3 | $9K | Buy |
246
+4
| +2% | +$146 | ﹤0.01% | 699 |
|
2019
Q2 | $9K | Hold |
242
| – | – | ﹤0.01% | 696 |
|
2019
Q1 | $9K | Hold |
242
| – | – | ﹤0.01% | 726 |
|
2018
Q4 | $9K | Sell |
242
-7
| -3% | -$260 | ﹤0.01% | 651 |
|
2018
Q3 | $11K | Hold |
249
| – | – | ﹤0.01% | 651 |
|
2018
Q2 | $9K | Buy |
249
+19
| +8% | +$687 | ﹤0.01% | 747 |
|
2018
Q1 | $8K | Sell |
230
-22
| -9% | -$765 | ﹤0.01% | 784 |
|
2017
Q4 | $10K | Buy |
252
+5
| +2% | +$198 | ﹤0.01% | 697 |
|
2017
Q3 | $10K | Hold |
247
| – | – | ﹤0.01% | 668 |
|
2017
Q2 | $10K | Hold |
247
| – | – | ﹤0.01% | 642 |
|
2017
Q1 | $11K | Hold |
247
| – | – | ﹤0.01% | 599 |
|
2016
Q4 | $14K | Hold |
247
| – | – | 0.01% | 465 |
|
2016
Q3 | $10K | Hold |
247
| – | – | 0.01% | 590 |
|
2016
Q2 | $11K | Buy |
247
+22
| +10% | +$980 | 0.01% | 510 |
|
2016
Q1 | $8K | Buy |
225
+53
| +31% | +$1.88K | ﹤0.01% | 619 |
|
2015
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 757 |
|
2015
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 667 |
|
2015
Q2 | $9K | Hold |
172
| – | – | 0.01% | 607 |
|
2015
Q1 | $9K | Hold |
172
| – | – | 0.01% | 650 |
|
2014
Q4 | $9K | Hold |
172
| – | – | 0.01% | 626 |
|
2014
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 788 |
|
2014
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 768 |
|
2014
Q1 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 801 |
|