Jacobi Capital Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-625
Closed -$18K 803
2021
Q3
$18K Hold
625
﹤0.01% 900
2021
Q2
$17K Hold
625
﹤0.01% 883
2021
Q1
$18K Hold
625
﹤0.01% 802
2020
Q4
$16K Hold
625
﹤0.01% 763
2020
Q3
$14K Sell
625
-400
-39% -$8.96K ﹤0.01% 747
2020
Q2
$18K Hold
1,025
﹤0.01% 669
2020
Q1
$15K Hold
1,025
﹤0.01% 631
2019
Q4
$25K Hold
1,025
﹤0.01% 583
2019
Q3
$24K Hold
1,025
﹤0.01% 568
2019
Q2
$21K Buy
1,025
+525
+105% +$10.8K ﹤0.01% 599
2019
Q1
$11K Hold
500
﹤0.01% 686
2018
Q4
$10K Hold
500
﹤0.01% 658
2018
Q3
$14K Hold
500
﹤0.01% 654
2018
Q2
$15K Hold
500
﹤0.01% 631
2018
Q1
$14K Hold
500
﹤0.01% 635
2017
Q4
$17K Hold
500
0.01% 570
2017
Q3
$14K Hold
500
﹤0.01% 575
2017
Q2
$13K Hold
500
0.01% 524
2017
Q1
$12K Hold
500
0.01% 438
2016
Q4
$10K Hold
500
0.01% 432
2016
Q3
$8K Sell
500
-100
-17% -$1.6K ﹤0.01% 497
2016
Q2
$8K Buy
+600
New +$8K ﹤0.01% 485