Goelzer Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,349
| Closed | -$148K | – | 227 |
|
|
2022
Q2 | $148K | Sell |
14,349
-178,796
| -93% | -$1.84M | 0.01% | 218 |
|
|
2022
Q1 | $2.88M | Sell |
193,145
-14,469
| -7% | -$215K | 0.25% | 116 |
|
|
2021
Q4 | $3.47M | Sell |
207,614
-11,983
| -5% | -$200K | 0.28% | 103 |
|
|
2021
Q3 | $3.77M | Buy |
219,597
+102,404
| +87% | +$1.76M | 0.33% | 98 |
|
|
2021
Q2 | $2.19M | Sell |
117,193
-3,905
| -3% | -$72.9K | 0.18% | 141 |
|
|
2021
Q1 | $2.38M | Sell |
121,098
-4,940
| -4% | -$97.2K | 0.21% | 133 |
|
|
2020
Q4 | $1.84M | Sell |
126,038
-1,534
| -1% | -$22.4K | 0.17% | 140 |
|
|
2020
Q3 | $2.01M | Buy |
+127,572
| New | +$2.01M | 0.19% | 134 |
|
|
2020
Q1 | – | Sell |
-13,899
| Closed | -$206K | – | 245 |
|
|
2019
Q4 | $206K | Sell |
13,899
-1,390
| -9% | -$20.6K | 0.02% | 242 |
|
|
2019
Q3 | $234K | Sell |
15,289
-218,154
| -93% | -$3.34M | 0.02% | 239 |
|
|
2019
Q2 | $4.02M | Sell |
233,443
-662
| -0.3% | -$11.4K | 0.37% | 90 |
|
|
2019
Q1 | $4.19M | Sell |
234,105
-1,658
| -0.7% | -$29.6K | 0.4% | 82 |
|
|
2018
Q4 | $2.95M | Sell |
235,763
-8,077
| -3% | -$101K | 0.38% | 96 |
|
|
2018
Q3 | $4.49M | Sell |
243,840
-6,080
| -2% | -$112K | 0.5% | 84 |
|
|
2018
Q2 | $5.5M | Sell |
249,920
-8,692
| -3% | -$191K | 0.64% | 57 |
|
|
2018
Q1 | $4.76M | Sell |
258,612
-6,244
| -2% | -$115K | 0.57% | 76 |
|
|
2017
Q4 | $5.54M | Buy |
264,856
+66,009
| +33% | +$1.38M | 0.62% | 63 |
|
|
2017
Q3 | $4.9M | Buy |
198,847
+305
| +0.2% | +$7.52K | 0.58% | 68 |
|
|
2017
Q2 | $4.6M | Sell |
198,542
-39,281
| -17% | -$910K | 0.56% | 71 |
|
|
2017
Q1 | $4.94M | Buy |
237,823
+15,375
| +7% | +$319K | 0.62% | 59 |
|
|
2016
Q4 | $4.8M | Sell |
222,448
-5,341
| -2% | -$115K | 0.62% | 58 |
|
|
2016
Q3 | $5.75M | Buy |
227,789
+34,280
| +18% | +$866K | 0.78% | 35 |
|
|
2016
Q2 | $4.86M | Sell |
193,509
-1,114
| -0.6% | -$28K | 0.67% | 49 |
|
|
2016
Q1 | $5.52M | Buy |
194,623
+2,255
| +1% | +$63.9K | 0.79% | 36 |
|
|
2015
Q4 | $5.66M | Buy |
192,368
+92,404
| +92% | +$2.72M | 0.83% | 31 |
|
|
2015
Q3 | $2.89M | Buy |
99,964
+3,120
| +3% | +$90.3K | 0.46% | 95 |
|
|
2015
Q2 | $3.23M | Buy |
96,844
+2,825
| +3% | +$94.1K | 0.49% | 90 |
|
|
2015
Q1 | $3.15M | Sell |
94,019
-1,385
| -1% | -$46.4K | 0.48% | 96 |
|
|
2014
Q4 | $2.66M | Sell |
95,404
-27,988
| -23% | -$781K | 0.4% | 119 |
|
|
2014
Q3 | $3.31M | Buy |
123,392
+40
| +0% | +$1.07K | 0.55% | 86 |
|
|
2014
Q2 | $3.04M | Buy |
123,352
+880
| +0.7% | +$21.7K | 0.5% | 96 |
|
|
2014
Q1 | $2.34M | Sell |
122,472
-50,460
| -29% | -$965K | 0.42% | 107 |
|
|
2013
Q4 | $3.04M | Sell |
172,932
-7,632
| -4% | -$134K | 0.55% | 86 |
|
|
2013
Q3 | $2.81M | Sell |
180,564
-198,164
| -52% | -$3.09M | 0.57% | 85 |
|
|
2013
Q2 | $4.87M | Buy |
+378,728
| New | +$4.87M | 0.52% | 95 |
|