M&T Bank’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,060
| Closed | -$96K | – | 1624 |
|
|
2024
Q3 | $96K | Sell |
13,060
-4,907
| -27% | -$36.1K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $88.6K | Sell |
17,967
-5,427
| -23% | -$26.8K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $136K | Sell |
23,394
-10,768
| -32% | -$62.4K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $153K | Sell |
34,162
-95,169
| -74% | -$426K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $512K | Sell |
129,331
-9,951
| -7% | -$39.4K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $632K | Sell |
139,282
-13,190
| -9% | -$59.9K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $802K | Sell |
152,472
-16,946
| -10% | -$89.1K | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.08M | Buy |
169,418
+31,043
| +22% | +$197K | ﹤0.01% | 825 |
|
|
2022
Q3 | $962K | Buy |
138,375
+10,253
| +8% | +$71.3K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.3M | Buy |
128,122
+44,017
| +52% | +$447K | 0.01% | 685 |
|
|
2022
Q1 | $1.25M | Buy |
84,105
+7,513
| +10% | +$112K | 0.01% | 690 |
|
|
2021
Q4 | $1.28M | Buy |
76,592
+3,617
| +5% | +$60.4K | 0.01% | 699 |
|
|
2021
Q3 | $1.25M | Buy |
72,975
+252
| +0.3% | +$4.33K | 0.01% | 695 |
|
|
2021
Q2 | $1.36M | Buy |
72,723
+397
| +0.5% | +$7.42K | 0.01% | 667 |
|
|
2021
Q1 | $1.42M | Buy |
72,326
+526
| +0.7% | +$10.3K | 0.01% | 643 |
|
|
2020
Q4 | $1.05M | Sell |
71,800
-1,223
| -2% | -$17.8K | ﹤0.01% | 756 |
|
|
2020
Q3 | $1.15M | Buy |
73,023
+26,634
| +57% | +$420K | 0.01% | 667 |
|
|
2020
Q2 | $525K | Sell |
46,389
-7,254
| -14% | -$82.1K | ﹤0.01% | 918 |
|
|
2020
Q1 | $422K | Sell |
53,643
-4,357
| -8% | -$34.3K | ﹤0.01% | 977 |
|
|
2019
Q4 | $862K | Sell |
58,000
-2,091
| -3% | -$31.1K | ﹤0.01% | 658 |
|
|
2019
Q3 | $920K | Sell |
60,091
-247
| -0.4% | -$3.78K | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.04M | Sell |
60,338
-600
| -1% | -$10.3K | 0.01% | 719 |
|
|
2019
Q1 | $1.09M | Buy |
60,938
+8,413
| +16% | +$150K | 0.01% | 693 |
|
|
2018
Q4 | $657K | Sell |
52,525
-11,222
| -18% | -$140K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.18M | Sell |
63,747
-607
| -0.9% | -$11.2K | 0.01% | 718 |
|
|
2018
Q2 | $1.42M | Sell |
64,354
-1,616
| -2% | -$35.6K | 0.01% | 656 |
|
|
2018
Q1 | $1.21M | Buy |
65,970
+9,470
| +17% | +$174K | 0.01% | 692 |
|
|
2017
Q4 | $1.18M | Sell |
56,500
-4,680
| -8% | -$97.8K | 0.01% | 703 |
|
|
2017
Q3 | $1.51M | Sell |
61,180
-2,560
| -4% | -$63.1K | 0.01% | 626 |
|
|
2017
Q2 | $1.48M | Sell |
63,740
-21
| -0% | -$487 | 0.01% | 628 |
|
|
2017
Q1 | $1.32M | Sell |
63,761
-777
| -1% | -$16.1K | 0.01% | 662 |
|
|
2016
Q4 | $1.39M | Sell |
64,538
-9,108
| -12% | -$196K | 0.01% | 662 |
|
|
2016
Q3 | $1.86M | Buy |
73,646
+7,901
| +12% | +$200K | 0.01% | 558 |
|
|
2016
Q2 | $1.65M | Sell |
65,745
-3,175
| -5% | -$79.8K | 0.01% | 610 |
|
|
2016
Q1 | $1.95M | Sell |
68,920
-4,546
| -6% | -$129K | 0.01% | 548 |
|
|
2015
Q4 | $2.16M | Sell |
73,466
-41,277
| -36% | -$1.21M | 0.01% | 536 |
|
|
2015
Q3 | $3.32M | Sell |
114,743
-108,892
| -49% | -$3.15M | 0.02% | 415 |
|
|
2015
Q2 | $7.45M | Sell |
223,635
-2,526
| -1% | -$84.2K | 0.04% | 271 |
|
|
2015
Q1 | $7.58M | Sell |
226,161
-11,559
| -5% | -$387K | 0.05% | 276 |
|
|
2014
Q4 | $6.63M | Buy |
237,720
+28,296
| +14% | +$790K | 0.04% | 313 |
|
|
2014
Q3 | $5.63M | Buy |
209,424
+207,824
| +12,989% | +$5.58M | 0.04% | 349 |
|
|
2014
Q2 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 770 |
|
|
2013
Q3 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 725 |
|