Mitsubishi UFJ Trust & Banking’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,284
| Closed | -$128K | – | 1065 |
|
|
2024
Q3 | $128K | Buy |
5,284
+560
| +12% | +$13.6K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $108K | Buy |
+4,724
| New | +$108K | ﹤0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-42,260
| Closed | -$1.06M | – | 1094 |
|
|
2023
Q4 | $1.06M | Sell |
42,260
-19,151
| -31% | -$482K | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.5M | Sell |
61,411
-10,451
| -15% | -$255K | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.94M | Sell |
71,862
-7,578
| -10% | -$205K | ﹤0.01% | 780 |
|
|
2023
Q1 | $2.17M | Buy |
79,440
+6,921
| +10% | +$189K | 0.01% | 769 |
|
|
2022
Q4 | $1.99M | Sell |
72,519
-1,770
| -2% | -$48.6K | 0.01% | 772 |
|
|
2022
Q3 | $1.82M | Buy |
74,289
+12,839
| +21% | +$315K | 0.01% | 769 |
|
|
2022
Q2 | $1.74M | Buy |
61,450
+10,023
| +19% | +$284K | ﹤0.01% | 789 |
|
|
2022
Q1 | $1.93M | Sell |
51,427
-4,050
| -7% | -$152K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.94M | Sell |
55,477
-14,148
| -20% | -$493K | ﹤0.01% | 823 |
|
|
2021
Q3 | $2.06M | Buy |
69,625
+3,600
| +5% | +$107K | ﹤0.01% | 832 |
|
|
2021
Q2 | $1.75M | Sell |
66,025
-7,194
| -10% | -$191K | ﹤0.01% | 862 |
|
|
2021
Q1 | $1.84M | Sell |
73,219
-20,518
| -22% | -$516K | ﹤0.01% | 807 |
|
|
2020
Q4 | $2.36M | Sell |
93,737
-10,516
| -10% | -$264K | ﹤0.01% | 813 |
|
|
2020
Q3 | $2.32M | Sell |
104,253
-11,500
| -10% | -$255K | 0.01% | 783 |
|
|
2020
Q2 | $2.08M | Sell |
115,753
-64,607
| -36% | -$1.16M | 0.01% | 784 |
|
|
2020
Q1 | $2.6M | Hold |
180,360
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $4.36M | Sell |
180,360
-56,407
| -24% | -$1.36M | 0.01% | 752 |
|
|
2019
Q3 | $5.51M | Buy |
+236,767
| New | +$5.51M | 0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-208,800
| Closed | -$4.61M | – | 772 |
|
|
2015
Q2 | $4.61M | Sell |
208,800
-10,500
| -5% | -$232K | 0.01% | 687 |
|
|
2015
Q1 | $4.86M | Sell |
219,300
-119,000
| -35% | -$2.64M | 0.01% | 677 |
|
|
2014
Q4 | $7.71M | Buy |
338,300
+43,200
| +15% | +$984K | 0.02% | 647 |
|
|
2014
Q3 | $7.67M | Buy |
+295,100
| New | +$7.67M | 0.02% | 639 |
|