Janney Montgomery Scott’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,341
| Closed | -$529K | – | 2674 |
|
|
2023
Q1 | $529K | Buy |
19,341
+1,801
| +10% | +$49.3K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $482K | Buy |
17,540
+8,463
| +93% | +$233K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $223K | Sell |
9,077
-17,558
| -66% | -$431K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $765K | Sell |
26,635
-14,459
| -35% | -$415K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.54M | Sell |
41,094
-4,363
| -10% | -$164K | 0.01% | 1038 |
|
|
2021
Q4 | $1.59M | Buy |
45,457
+10,169
| +29% | +$355K | 0.01% | 1087 |
|
|
2021
Q3 | $1.05M | Sell |
35,288
-89,399
| -72% | -$2.65M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $3.31M | Sell |
124,687
-3,192
| -2% | -$84.7K | 0.01% | 731 |
|
|
2021
Q1 | $3.69M | Sell |
127,879
-1,489
| -1% | -$42.9K | 0.02% | 651 |
|
|
2020
Q4 | $3.25M | Sell |
129,368
-6,574
| -5% | -$165K | 0.02% | 675 |
|
|
2020
Q3 | $3.02M | Sell |
135,942
-13,621
| -9% | -$302K | 0.02% | 637 |
|
|
2020
Q2 | $2.69M | Buy |
149,563
+10,125
| +7% | +$182K | 0.02% | 658 |
|
|
2020
Q1 | $2.01M | Sell |
139,438
-8,949
| -6% | -$129K | 0.02% | 698 |
|
|
2019
Q4 | $3.59M | Buy |
148,387
+396
| +0.3% | +$9.57K | 0.02% | 576 |
|
|
2019
Q3 | $3.44M | Sell |
147,991
-45,246
| -23% | -$1.05M | 0.03% | 558 |
|
|
2019
Q2 | $3.95M | Buy |
193,237
+33,483
| +21% | +$684K | 0.03% | 490 |
|
|
2019
Q1 | $3.59M | Buy |
159,754
+25,822
| +19% | +$581K | 0.03% | 502 |
|
|
2018
Q4 | $2.58M | Buy |
133,932
+109,352
| +445% | +$2.11M | 0.02% | 554 |
|
|
2018
Q3 | $669K | Buy |
24,580
+7,405
| +43% | +$202K | 0.01% | 1283 |
|
|
2018
Q2 | $502K | Buy |
17,175
+5,583
| +48% | +$163K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $339K | Buy |
+11,592
| New | +$339K | ﹤0.01% | 1543 |
|
|
2017
Q4 | – | Sell |
-18,630
| Closed | -$511K | – | 1942 |
|
|
2017
Q3 | $511K | Sell |
18,630
-3,705
| -17% | -$102K | 0.01% | 1245 |
|
|
2017
Q2 | $577K | Buy |
22,335
+11,200
| +101% | +$289K | 0.01% | 1112 |
|
|
2017
Q1 | $273K | Sell |
11,135
-4,322
| -28% | -$106K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $295K | Sell |
15,457
-2,912
| -16% | -$55.6K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $299K | Sell |
18,369
-7,701
| -30% | -$125K | 0.01% | 1188 |
|
|
2016
Q2 | $350K | Buy |
+26,070
| New | +$350K | 0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-8,792
| Closed | -$216K | – | 2056 |
|
|
2013
Q4 | $216K | Buy |
+8,792
| New | +$216K | 0.01% | 1667 |
|