Northern Trust’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 |
-127,507
| Closed | -$7.59M | – | 4509 |
|
|
2024
Q3 | $7.59M | Buy |
127,507
+896
| +0.7% | +$53.3K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $7.43M | Sell |
126,611
-4,041
| -3% | -$237K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $7.85M | Buy |
130,652
+409
| +0.3% | +$24.6K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $7.43M | Sell |
130,243
-1,614
| -1% | -$92.1K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $6.13M | Buy |
131,857
+385
| +0.3% | +$17.9K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $6.68M | Buy |
131,472
+5,088
| +4% | +$259K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $6.33M | Sell |
126,384
-361
| -0.3% | -$18.1K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $5.79M | Buy |
126,745
+5,062
| +4% | +$231K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $4.27M | Sell |
121,683
-7,640
| -6% | -$268K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $4.24M | Sell |
129,323
-14,132
| -10% | -$463K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $6.11M | Sell |
143,455
-9,084
| -6% | -$387K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $6.15M | Sell |
152,539
-1,524
| -1% | -$61.5K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $5.74M | Sell |
154,063
-6,091
| -4% | -$227K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $5.67M | Sell |
160,154
-1,993
| -1% | -$70.5K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $4.81M | Sell |
162,147
-30,102
| -16% | -$893K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $4.58M | Sell |
192,249
-10,832
| -5% | -$258K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $3.47M | Sell |
203,081
-6,087
| -3% | -$104K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $4.89M | Buy |
209,168
+37,679
| +22% | +$880K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $3.53M | Sell |
171,489
-959
| -0.6% | -$19.8K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $6.17M | Sell |
172,448
-3,825
| -2% | -$137K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $6.32M | Buy |
176,273
+2,820
| +2% | +$101K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $5.52M | Buy |
173,453
+8,014
| +5% | +$255K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $5.43M | Buy |
165,439
+665
| +0.4% | +$21.8K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $4.35M | Sell |
164,774
-3,026
| -2% | -$79.9K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $5.96M | Buy |
167,800
+3,315
| +2% | +$118K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $6.04M | Buy |
164,485
+3,760
| +2% | +$138K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $5.96M | Sell |
160,725
-193
| -0.1% | -$7.16K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $5.16M | Sell |
160,918
-41,145
| -20% | -$1.32M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $7.26M | Sell |
202,063
-57
| -0% | -$2.05K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $7.34M | Buy |
202,120
+2,767
| +1% | +$100K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $7.6M | Buy |
199,353
+103
| +0.1% | +$3.93K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $8.57M | Buy |
199,250
+5,954
| +3% | +$256K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $7.17M | Buy |
193,296
+5,140
| +3% | +$191K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $6.04M | Sell |
188,156
-3,429
| -2% | -$110K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $7M | Buy |
191,585
+11,444
| +6% | +$418K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $6.61M | Buy |
180,141
+4,703
| +3% | +$173K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $6.64M | Buy |
175,438
+6,123
| +4% | +$232K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $8.35M | Buy |
169,315
+4,768
| +3% | +$235K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $7.34M | Buy |
164,547
+1,111
| +0.7% | +$49.6K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $7.93M | Sell |
163,436
-8,356
| -5% | -$405K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $7.9M | Sell |
171,792
-6,828
| -4% | -$314K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $10.1M | Sell |
178,620
-12,838
| -7% | -$726K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $10.3M | Sell |
191,458
-8,846
| -4% | -$478K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $11.1M | Sell |
200,304
-1,096
| -0.5% | -$60.5K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $9.11M | Sell |
201,400
-6,953
| -3% | -$315K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $9.97M | Buy |
+208,353
| New | +$9.97M | ﹤0.01% | 1925 |
|