Manulife (Manufacturers Life Insurance)’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 |
-4,675
| Closed | -$278K | – | 3046 |
|
|
2024
Q3 | $278K | Sell |
4,675
-211
| -4% | -$12.6K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $287K | Buy |
4,886
+143
| +3% | +$8.39K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $285K | Sell |
4,743
-233
| -5% | -$14K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $284K | Sell |
4,976
-144
| -3% | -$8.22K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $238K | Hold |
5,120
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q2 | $260K | Buy |
5,120
+230
| +5% | +$11.7K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $245K | Hold |
4,890
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q4 | $223K | Buy |
+4,890
| New | +$223K | ﹤0.01% | 2498 |
|
|
2022
Q2 | – | Sell |
-5,569
| Closed | -$237K | – | 3173 |
|
|
2022
Q1 | $237K | Sell |
5,569
-1,593
| -22% | -$67.9K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $289 | Sell |
7,162
-58
| -0.8% | -$2 | ﹤0.01% | 2625 |
|
|
2021
Q3 | $269K | Sell |
7,220
-791
| -10% | -$29.5K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $283K | Buy |
8,011
+205
| +3% | +$7.24K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $232K | Buy |
+7,806
| New | +$232K | ﹤0.01% | 2797 |
|
|
2020
Q1 | – | Sell |
-7,712
| Closed | -$276K | – | 2918 |
|
|
2019
Q4 | $276K | Sell |
7,712
-626
| -8% | -$22.4K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $299K | Sell |
8,338
-131
| -2% | -$4.7K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $269K | Buy |
+8,469
| New | +$269K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-9,794
| Closed | -$360K | – | 3938 |
|
|
2018
Q2 | $360K | Buy |
9,794
+250
| +3% | +$9.19K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $354K | Sell |
9,544
-402
| -4% | -$14.9K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $318K | Sell |
9,946
-401
| -4% | -$12.8K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $371K | Sell |
10,347
-75
| -0.7% | -$2.69K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $378K | Buy |
10,422
+395
| +4% | +$14.3K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $382K | Buy |
10,027
+1,297
| +15% | +$49.4K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $375K | Sell |
8,730
-78
| -0.9% | -$3.35K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $327K | Sell |
8,808
-149
| -2% | -$5.53K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $287K | Buy |
8,957
+485
| +6% | +$15.5K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $324K | Buy |
8,472
+13
| +0.2% | +$497 | ﹤0.01% | 2267 |
|
|
2015
Q4 | $310 | Hold |
8,459
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $320 | Buy |
8,459
+237
| +3% | +$9 | ﹤0.01% | 2288 |
|
|
2015
Q2 | $405 | Sell |
8,222
-213
| -3% | -$10 | ﹤0.01% | 2267 |
|
|
2015
Q1 | $377 | Buy |
8,435
+388
| +5% | +$17 | ﹤0.01% | 2268 |
|
|
2014
Q4 | $390 | Sell |
8,047
-529
| -6% | -$26 | ﹤0.01% | 2154 |
|
|
2014
Q3 | $395 | Buy |
8,576
+144
| +2% | +$7 | ﹤0.01% | 2144 |
|
|
2014
Q2 | $478K | Sell |
8,432
-1,643
| -16% | -$93.1K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $544 | Sell |
10,075
-266
| -3% | -$14 | ﹤0.01% | 2027 |
|
|
2013
Q4 | $571 | Buy |
10,341
+508
| +5% | +$28 | ﹤0.01% | 1966 |
|
|
2013
Q3 | $446 | Sell |
9,833
-312
| -3% | -$14 | ﹤0.01% | 2059 |
|
|
2013
Q2 | $486K | Buy |
+10,145
| New | +$486K | ﹤0.01% | 1913 |
|