M&T Bank’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,629
| Closed | -$64.7K | – | 1542 |
|
|
2025
Q1 | $64.7K | Buy |
15,629
+1,203
| +8% | +$4.98K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $88.5K | Sell |
14,426
-290
| -2% | -$1.78K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $127K | Buy |
+14,716
| New | +$127K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-9,573
| Closed | -$302K | – | 1549 |
|
|
2020
Q2 | $302K | Hold |
9,573
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $248K | Buy |
9,573
+53
| +0.6% | +$1.37K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $246K | Buy |
9,520
+28
| +0.3% | +$724 | ﹤0.01% | 1173 |
|
|
2019
Q3 | $204K | Sell |
9,492
-112
| -1% | -$2.41K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $210K | Sell |
9,604
-4,346
| -31% | -$95K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $322K | Sell |
13,950
-6,054
| -30% | -$140K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $317K | Buy |
20,004
+3,644
| +22% | +$57.7K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $444K | Sell |
16,360
-786
| -5% | -$21.3K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $512K | Buy |
17,146
+3,349
| +24% | +$100K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $442K | Sell |
13,797
-1,992
| -13% | -$63.8K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $669K | Sell |
15,789
-431
| -3% | -$18.3K | ﹤0.01% | 907 |
|
|
2017
Q3 | $667K | Sell |
16,220
-224
| -1% | -$9.21K | ﹤0.01% | 884 |
|
|
2017
Q2 | $638K | Sell |
16,444
-1,058
| -6% | -$41K | ﹤0.01% | 895 |
|
|
2017
Q1 | $652K | Sell |
17,502
-2,443
| -12% | -$91K | ﹤0.01% | 900 |
|
|
2016
Q4 | $780K | Sell |
19,945
-410
| -2% | -$16K | ﹤0.01% | 871 |
|
|
2016
Q3 | $725K | Sell |
20,355
-1,400
| -6% | -$49.9K | ﹤0.01% | 914 |
|
|
2016
Q2 | $1.08M | Sell |
21,755
-2,760
| -11% | -$137K | 0.01% | 747 |
|
|
2016
Q1 | $1M | Buy |
24,515
+12,073
| +97% | +$493K | 0.01% | 776 |
|
|
2015
Q4 | $502K | Buy |
12,442
+1,436
| +13% | +$57.9K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $568K | Sell |
11,006
-8,394
| -43% | -$433K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $1.28M | Sell |
19,400
-381
| -2% | -$25.1K | 0.01% | 775 |
|
|
2015
Q1 | $1.27M | Buy |
19,781
+449
| +2% | +$28.8K | 0.01% | 777 |
|
|
2014
Q4 | $1.13M | Sell |
19,332
-74
| -0.4% | -$4.32K | 0.01% | 800 |
|
|
2014
Q3 | $993K | Buy |
+19,406
| New | +$993K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$4K | – | 1110 |
|
|
2014
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1021 |
|