HM Payson & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-265
| Closed | -$1.05K | – | 995 |
|
2023
Q3 | $1.05K | Sell |
265
-345
| -57% | -$1.37K | ﹤0.01% | 962 |
|
2023
Q2 | $2.77K | Hold |
610
| – | – | ﹤0.01% | 893 |
|
2023
Q1 | $3.21K | Buy |
610
+10
| +2% | +$53 | ﹤0.01% | 892 |
|
2022
Q4 | $3.82K | Hold |
600
| – | – | ﹤0.01% | 824 |
|
2022
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 866 |
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 873 |
|
2022
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 853 |
|
2021
Q4 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 863 |
|
2021
Q3 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 747 |
|
2021
Q2 | $21K | Sell |
1,100
-700
| -39% | -$13.4K | ﹤0.01% | 729 |
|
2021
Q1 | $35K | Sell |
1,800
-2,000
| -53% | -$38.9K | ﹤0.01% | 669 |
|
2020
Q4 | $55K | Buy |
3,800
+2,000
| +111% | +$28.9K | ﹤0.01% | 594 |
|
2020
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 672 |
|
2020
Q2 | $20K | Sell |
1,800
-3,400
| -65% | -$37.8K | ﹤0.01% | 668 |
|
2020
Q1 | $41K | Sell |
5,200
-1,200
| -19% | -$9.46K | ﹤0.01% | 528 |
|
2019
Q4 | $95K | Sell |
6,400
-950
| -13% | -$14.1K | ﹤0.01% | 475 |
|
2019
Q3 | $113K | Sell |
7,350
-400
| -5% | -$6.15K | ﹤0.01% | 462 |
|
2019
Q2 | $133K | Buy |
+7,750
| New | +$133K | ﹤0.01% | 457 |
|