J.P. Morgan Private Wealth Advisors’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,927
| Closed | -$283K | – | 1946 |
|
|
2022
Q2 | $283K | Sell |
11,927
-5,442
| -31% | -$129K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $597K | Buy |
17,369
+9,552
| +122% | +$328K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $333K | Sell |
7,817
-250
| -3% | -$10.7K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $345K | Buy |
8,067
+161
| +2% | +$6.89K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $317K | Buy |
7,906
+1,923
| +32% | +$77.1K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $261K | Sell |
5,983
-268
| -4% | -$11.7K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $251K | Sell |
6,251
-42
| -0.7% | -$1.69K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $216K | Sell |
6,293
-2,565
| -29% | -$88K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $279K | Buy |
+8,858
| New | +$279K | ﹤0.01% | 1340 |
|
|
2019
Q4 | – | Sell |
-10,699
| Closed | -$230K | – | 1485 |
|
|
2019
Q3 | $230K | Sell |
10,699
-77,883
| -88% | -$1.67M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.94M | Sell |
88,582
-2,350
| -3% | -$51.5K | 0.01% | 598 |
|
|
2019
Q1 | $2.1M | Buy |
90,932
+64,148
| +240% | +$1.48M | 0.01% | 601 |
|
|
2018
Q4 | $425K | Sell |
26,784
-24,991
| -48% | -$397K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $1.4M | Sell |
51,775
-9,556
| -16% | -$259K | 0.01% | 714 |
|
|
2018
Q2 | $1.83M | Sell |
61,331
-25,063
| -29% | -$747K | 0.01% | 623 |
|
|
2018
Q1 | $2.77M | Sell |
86,394
-6,699
| -7% | -$215K | 0.02% | 430 |
|
|
2017
Q4 | $3.95M | Buy |
93,093
+5,192
| +6% | +$220K | 0.03% | 364 |
|
|
2017
Q3 | $3.62M | Sell |
87,901
-5,169
| -6% | -$213K | 0.03% | 364 |
|
|
2017
Q2 | $3.61M | Sell |
93,070
-47,058
| -34% | -$1.83M | 0.03% | 353 |
|
|
2017
Q1 | $5.21M | Sell |
140,128
-16,056
| -10% | -$597K | 0.04% | 293 |
|
|
2016
Q4 | $6.1M | Buy |
156,184
+76,343
| +96% | +$2.98M | 0.05% | 253 |
|
|
2016
Q3 | $2.84M | Sell |
79,841
-39,872
| -33% | -$1.42M | 0.03% | 365 |
|
|
2016
Q2 | $5.96M | Buy |
119,713
+19,418
| +19% | +$966K | 0.06% | 244 |
|
|
2016
Q1 | $4.1M | Buy |
100,295
+36,233
| +57% | +$1.48M | 0.04% | 279 |
|
|
2015
Q4 | $2.59M | Buy |
64,062
+59,030
| +1,173% | +$2.38M | 0.03% | 326 |
|
|
2015
Q3 | $260K | Sell |
5,032
-13
| -0.3% | -$672 | ﹤0.01% | 842 |
|
|
2015
Q2 | $332K | Buy |
5,045
+305
| +6% | +$20.1K | ﹤0.01% | 815 |
|
|
2015
Q1 | $304K | Sell |
4,740
-50
| -1% | -$3.21K | ﹤0.01% | 886 |
|
|
2014
Q4 | $279K | Hold |
4,790
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $245K | Buy |
4,790
+210
| +5% | +$10.7K | ﹤0.01% | 909 |
|
|
2014
Q2 | $203K | Sell |
4,580
-282
| -6% | -$12.5K | ﹤0.01% | 823 |
|
|
2014
Q1 | $223K | Buy |
4,862
+260
| +6% | +$11.9K | ﹤0.01% | 785 |
|
|
2013
Q4 | $209K | Buy |
+4,602
| New | +$209K | ﹤0.01% | 604 |
|