HBP
Geode Capital Management’s Huttig Building Products, Inc. HBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,702
| Closed | -$1.96M | – | 5080 |
|
|
2022
Q1 | $1.96M | Buy |
183,702
+4,390
| +2% | +$46.8K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $1.98M | Hold |
179,312
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q3 | $953K | Buy |
179,312
+3,555
| +2% | +$18.9K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $1.02M | Buy |
175,757
+48,178
| +38% | +$278K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $466K | Hold |
127,579
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q4 | $468K | Buy |
127,579
+11,826
| +10% | +$43.4K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $253K | Hold |
115,753
| – | – | ﹤0.01% | 3640 |
|
|
2020
Q2 | $129K | Hold |
115,753
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q1 | $81K | Buy |
115,753
+920
| +0.8% | +$644 | ﹤0.01% | 3828 |
|
|
2019
Q4 | $176K | Buy |
114,833
+1,130
| +1% | +$1.73K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $238K | Hold |
113,703
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q2 | $293K | Hold |
113,703
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q1 | $314K | Hold |
113,703
| – | – | ﹤0.01% | 3601 |
|
|
2018
Q4 | $204K | Hold |
113,703
| – | – | ﹤0.01% | 3672 |
|
|
2018
Q3 | $479K | Sell |
113,703
-261
| -0.2% | -$1.1K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $541K | Sell |
113,964
-55,055
| -33% | -$261K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $883K | Buy |
169,019
+3,008
| +2% | +$15.7K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.1M | Buy |
166,011
+3,191
| +2% | +$21.2K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $1.15M | Buy |
162,820
+20,766
| +15% | +$147K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $995K | Buy |
142,054
+72,606
| +105% | +$509K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $565K | Buy |
69,448
+3,156
| +5% | +$25.7K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $437K | Buy |
66,292
+2,749
| +4% | +$18.1K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $367K | Buy |
63,543
+40,787
| +179% | +$236K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $119K | Buy |
+22,756
| New | +$119K | ﹤0.01% | 3754 |
|