Moody National Bank Trust Division’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 |
-11,511
| Closed | -$47.8K | – | 503 |
|
2025
Q1 | $47.8K | Sell |
11,511
-52,779
| -82% | -$219K | 0.01% | 488 |
|
2024
Q4 | $395K | Sell |
64,290
-3
| -0% | -$18 | 0.04% | 368 |
|
2024
Q3 | $555K | Buy |
64,293
+8,929
| +16% | +$77.1K | 0.06% | 333 |
|
2024
Q2 | $383K | Buy |
55,364
+1,024
| +2% | +$7.08K | 0.03% | 350 |
|
2024
Q1 | $427K | Sell |
54,340
-724
| -1% | -$5.69K | 0.03% | 350 |
|
2023
Q4 | $603K | Hold |
55,064
| – | – | 0.05% | 294 |
|
2023
Q3 | $571K | Buy |
55,064
+10,607
| +24% | +$110K | 0.04% | 345 |
|
2023
Q2 | $556K | Buy |
44,457
+4,465
| +11% | +$55.9K | 0.04% | 344 |
|
2023
Q1 | $686K | Buy |
39,992
+1,885
| +5% | +$32.3K | 0.06% | 273 |
|
2022
Q4 | $616K | Sell |
38,107
-1,864
| -5% | -$30.1K | 0.05% | 291 |
|
2022
Q3 | $675K | Buy |
+39,971
| New | +$675K | 0.07% | 253 |
|
2013
Q4 | – | Sell |
-8,214
| Closed | -$317K | – | 248 |
|
2013
Q3 | $317K | Buy |
+8,214
| New | +$317K | 0.02% | 197 |
|