Horan Securities’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296
| Closed | -$1.34K | – | 327 |
|
|
2023
Q2 | $1.34K | Hold |
296
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $1.56K | Hold |
296
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.88K | Hold |
296
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $2K | Hold |
296
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $3K | Hold |
296
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $4K | Hold |
296
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $5K | Buy |
+296
| New | +$5.03K | ﹤0.01% | 384 |
|
|
2021
Q2 | $6K | Hold |
296
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $6K | Sell |
296
-618
| -68% | -$10.9K | 0.01% | 313 |
|
|
2020
Q4 | $13K | Sell |
914
-245
| -21% | -$3.7K | 0.01% | 229 |
|
|
2020
Q3 | $18K | Buy |
1,159
+863
| +292% | +$12.7K | 0.02% | 172 |
|
|
2020
Q2 | $3K | Hold |
296
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $2K | Buy |
+296
| New | +$3.75K | ﹤0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$5K | – | 111 |
|
|
2019
Q3 | $5K | Hold |
296
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $5K | Hold |
296
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $5K | Hold |
296
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $4K | Hold |
296
| – | – | ﹤0.01% | 184 |
|
|
2018
Q3 | $5K | Hold |
296
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $7K | Hold |
296
| – | – | 0.01% | 145 |
|
|
2018
Q1 | $5K | Hold |
296
| – | – | ﹤0.01% | 153 |
|
|
2017
Q4 | $7K | Hold |
296
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $7K | Hold |
296
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $7K | Hold |
296
| – | – | 0.01% | 114 |
|
|
2017
Q1 | $6K | Buy |
+296
| New | +$6.28K | 0.01% | 119 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$7K | – | 77 |
|
|
2016
Q3 | $7K | Buy |
+296
| New | +$7.8K | 0.01% | 96 |
|
Other funds holding HBI
CB
LAM
LC
NSCM
