Glenmede Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,079
| Closed | -$248K | – | 1313 |
|
|
2023
Q2 | $248K | Hold |
9,079
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $248K | Buy |
+9,079
| New | +$248K | ﹤0.01% | 1044 |
|
|
2022
Q4 | – | Sell |
-44,135
| Closed | -$1.08M | – | 1310 |
|
|
2022
Q3 | $1.08M | Buy |
44,135
+24,508
| +125% | +$601K | 0.01% | 635 |
|
|
2022
Q2 | $555K | Buy |
19,627
+77
| +0.4% | +$2.18K | ﹤0.01% | 824 |
|
|
2022
Q1 | $732K | Sell |
19,550
-86
| -0.4% | -$3.22K | ﹤0.01% | 801 |
|
|
2021
Q4 | $684K | Sell |
19,636
-601
| -3% | -$20.9K | ﹤0.01% | 839 |
|
|
2021
Q3 | $597K | Buy |
20,237
+49
| +0.2% | +$1.45K | ﹤0.01% | 853 |
|
|
2021
Q2 | $535K | Buy |
20,188
+22
| +0.1% | +$583 | ﹤0.01% | 872 |
|
|
2021
Q1 | $580K | Buy |
20,166
+42
| +0.2% | +$1.21K | ﹤0.01% | 804 |
|
|
2020
Q4 | $505K | Hold |
20,124
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $446K | Buy |
20,124
+17,755
| +749% | +$393K | ﹤0.01% | 819 |
|
|
2020
Q2 | $42K | Sell |
2,369
-452
| -16% | -$8.01K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $68K | Hold |
2,821
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $68K | Sell |
2,821
-92
| -3% | -$2.22K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $67 | Sell |
2,913
-513
| -15% | -$12 | ﹤0.01% | 1539 |
|
|
2019
Q2 | $69 | Sell |
3,426
-212,181
| -98% | -$4.27K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $4.85K | Buy |
215,607
+352
| +0.2% | +$8 | 0.02% | 473 |
|
|
2018
Q4 | $4.15K | Buy |
215,255
+188,331
| +699% | +$3.63K | 0.02% | 485 |
|
|
2018
Q3 | $733K | Buy |
26,924
+5,833
| +28% | +$159K | ﹤0.01% | 815 |
|
|
2018
Q2 | $616K | Buy |
21,091
+19,123
| +972% | +$559K | ﹤0.01% | 794 |
|
|
2018
Q1 | $65K | Hold |
1,968
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $65K | Sell |
1,968
-1,327,922
| -100% | -$43.9M | ﹤0.01% | 1527 |
|
|
2017
Q3 | $36.5M | Sell |
1,329,890
-861,362
| -39% | -$23.6M | 0.16% | 202 |
|
|
2017
Q2 | $53.8M | Hold |
2,191,252
| – | – | 0.26% | 105 |
|
|
2017
Q1 | $53.8M | Buy |
2,191,252
+91,795
| +4% | +$2.25M | 0.26% | 105 |
|
|
2016
Q4 | $40.1M | Buy |
2,099,457
+303,496
| +17% | +$5.79M | 0.22% | 140 |
|
|
2016
Q3 | $29.2M | Sell |
1,795,961
-165,218
| -8% | -$2.69M | 0.16% | 210 |
|
|
2016
Q2 | $26.4M | Sell |
1,961,179
-153,038
| -7% | -$2.06M | 0.16% | 227 |
|
|
2016
Q1 | $28.1M | Buy |
2,114,217
+81,580
| +4% | +$1.08M | 0.18% | 188 |
|
|
2015
Q4 | $23.1M | Buy |
2,032,637
+2,032,424
| +954,190% | +$23.1M | 0.16% | 215 |
|
|
2015
Q3 | $2K | Sell |
213
-47,564
| -100% | -$447K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1.05M | Sell |
47,777
-358,491
| -88% | -$7.9M | 0.01% | 734 |
|
|
2015
Q1 | $9.01M | Buy |
406,268
+370,565
| +1,038% | +$8.21M | 0.07% | 365 |
|
|
2014
Q4 | $812K | Buy |
+35,703
| New | +$812K | 0.01% | 768 |
|