Johnson Investment Counsel’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,530
| Closed | -$276K | – | 680 |
|
|
2021
Q4 | $276K | Hold |
16,530
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $284K | Buy |
+16,530
| New | +$284K | ﹤0.01% | 557 |
|
|
2021
Q1 | – | Sell |
-55,920
| Closed | -$815K | – | 612 |
|
|
2020
Q4 | $815K | Buy |
55,920
+150
| +0.3% | +$2.19K | 0.01% | 336 |
|
|
2020
Q3 | $878K | Sell |
55,770
-8,198
| -13% | -$129K | 0.02% | 307 |
|
|
2020
Q2 | $722K | Hold |
63,968
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $503K | Buy |
63,968
+52
| +0.1% | +$409 | 0.01% | 364 |
|
|
2019
Q4 | $949K | Buy |
63,916
+16,600
| +35% | +$246K | 0.02% | 329 |
|
|
2019
Q3 | $725K | Buy |
47,316
+5,796
| +14% | +$88.8K | 0.01% | 357 |
|
|
2019
Q2 | $714K | Sell |
41,520
-5,275
| -11% | -$90.7K | 0.01% | 362 |
|
|
2019
Q1 | $836K | Sell |
46,795
-17,640
| -27% | -$315K | 0.02% | 335 |
|
|
2018
Q4 | $807K | Sell |
64,435
-14,888
| -19% | -$186K | 0.02% | 320 |
|
|
2018
Q3 | $1.46M | Buy |
79,323
+25,775
| +48% | +$475K | 0.03% | 253 |
|
|
2018
Q2 | $1.18M | Buy |
53,548
+7,076
| +15% | +$156K | 0.03% | 276 |
|
|
2018
Q1 | $856K | Buy |
+46,472
| New | +$856K | 0.02% | 307 |
|
|
2015
Q3 | – | Sell |
-13,150
| Closed | -$438K | – | 557 |
|
|
2015
Q2 | $438K | Hold |
13,150
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $440K | Sell |
13,150
-90
| -0.7% | -$3.01K | 0.01% | 350 |
|
|
2014
Q4 | $369K | Sell |
13,240
-11,320
| -46% | -$315K | 0.01% | 396 |
|
|
2014
Q3 | $659K | Hold |
24,560
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $604K | Sell |
24,560
-8,000
| -25% | -$197K | 0.02% | 254 |
|
|
2014
Q1 | $622K | Buy |
32,560
+660
| +2% | +$12.6K | 0.02% | 241 |
|
|
2013
Q4 | $560K | Hold |
31,900
| – | – | 0.02% | 261 |
|
|
2013
Q3 | $496K | Buy |
31,900
+8,000
| +33% | +$124K | 0.02% | 263 |
|
|
2013
Q2 | $307K | Buy |
+23,900
| New | +$307K | 0.01% | 372 |
|