Hennion & Walsh Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,076
| Closed | -$220K | – | 883 |
|
|
2024
Q3 | $220K | Sell |
7,076
-135
| -2% | -$4.2K | 0.01% | 814 |
|
|
2024
Q2 | $223K | Sell |
7,211
-1,476
| -17% | -$45.7K | 0.01% | 788 |
|
|
2024
Q1 | $332K | Sell |
8,687
-6,903
| -44% | -$264K | 0.02% | 664 |
|
|
2023
Q4 | $597K | Sell |
15,590
-4,248
| -21% | -$163K | 0.03% | 523 |
|
|
2023
Q3 | $644K | Sell |
19,838
-18
| -0.1% | -$584 | 0.04% | 459 |
|
|
2023
Q2 | $618K | Buy |
19,856
+2,674
| +16% | +$83.2K | 0.04% | 456 |
|
|
2023
Q1 | $478K | Sell |
17,182
-3,441
| -17% | -$95.7K | 0.03% | 512 |
|
|
2022
Q4 | $568K | Sell |
20,623
-1,694
| -8% | -$46.7K | 0.04% | 474 |
|
|
2022
Q3 | $592K | Buy |
22,317
+926
| +4% | +$24.6K | 0.04% | 447 |
|
|
2022
Q2 | $720K | Buy |
21,391
+4,516
| +27% | +$152K | 0.04% | 403 |
|
|
2022
Q1 | $624K | Buy |
16,875
+4,206
| +33% | +$156K | 0.03% | 463 |
|
|
2021
Q4 | $504K | Buy |
12,669
+6,770
| +115% | +$269K | 0.02% | 537 |
|
|
2021
Q3 | $224K | Buy |
+5,899
| New | +$224K | 0.01% | 689 |
|