JPMorgan Chase & Co’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,072
| Closed | -$2.45M | – | 6631 |
|
|
2024
Q3 | $2.45M | Sell |
41,072
-518
| -1% | -$30.8K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $2.44M | Sell |
41,590
-239,613
| -85% | -$14.1M | ﹤0.01% | 2962 |
|
|
2024
Q1 | $16.9M | Buy |
281,203
+237,384
| +542% | +$14.3M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $2.5M | Buy |
43,819
+6,522
| +17% | +$372K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.74M | Sell |
37,297
-7,764
| -17% | -$361K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $2.29M | Sell |
45,061
-955
| -2% | -$48.5K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $2.31M | Buy |
46,016
+6,739
| +17% | +$338K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $1.8M | Buy |
39,277
+6,519
| +20% | +$298K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $1.15M | Buy |
32,758
+3,619
| +12% | +$127K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $954K | Sell |
29,139
-310
| -1% | -$10.1K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $1.26M | Buy |
29,449
+1,412
| +5% | +$60.2K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $1.13M | Buy |
28,037
+618
| +2% | +$24.9K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $1.02M | Sell |
27,419
-323
| -1% | -$12K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $982K | Sell |
27,742
-40,445
| -59% | -$1.43M | ﹤0.01% | 3652 |
|
|
2021
Q1 | $2.02M | Sell |
68,187
-1,170
| -2% | -$34.7K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $1.65M | Buy |
69,357
+28,065
| +68% | +$669K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $717K | Buy |
41,292
+13,064
| +46% | +$227K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $660K | Buy |
28,228
+9,049
| +47% | +$212K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $395K | Buy |
19,179
+9,648
| +101% | +$199K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $341K | Sell |
9,531
-12,334
| -56% | -$441K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $784K | Buy |
21,865
+13,674
| +167% | +$490K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $258K | Buy |
8,191
+1,164
| +17% | +$36.7K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $231K | Sell |
7,027
-16,850
| -71% | -$554K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $630K | Buy |
23,877
+17,430
| +270% | +$460K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $229K | Sell |
6,447
-2,978
| -32% | -$106K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $346K | Sell |
9,425
-32,868
| -78% | -$1.21M | ﹤0.01% | 3602 |
|
|
2018
Q1 | $1.57M | Sell |
42,293
-19,076
| -31% | -$708K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.97M | Buy |
61,369
+40,659
| +196% | +$1.3M | ﹤0.01% | 2745 |
|
|
2017
Q3 | $731K | Buy |
20,710
+2,646
| +15% | +$93.4K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $656K | Buy |
18,064
+16,056
| +800% | +$583K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $77K | Sell |
2,008
-19
| -0.9% | -$729 | ﹤0.01% | 3814 |
|
|
2016
Q4 | $87K | Buy |
2,027
+727
| +56% | +$31.2K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $48K | Buy |
+1,300
| New | +$48K | ﹤0.01% | 3604 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$5K | – | 4376 |
|
|
2016
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 3883 |
|
|
2014
Q3 | – | Sell |
-15,136
| Closed | -$857K | – | 3514 |
|
|
2014
Q2 | $857K | Buy |
+15,136
| New | +$857K | ﹤0.01% | 2835 |
|
|
2014
Q1 | – | Sell |
-20,834
| Closed | -$1.15M | – | 3636 |
|
|
2013
Q4 | $1.15M | Sell |
20,834
-13,742
| -40% | -$759K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $1.57M | Buy |
34,576
+3,214
| +10% | +$145K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $1.5M | Buy |
+31,362
| New | +$1.5M | ﹤0.01% | 2702 |
|