Northern Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
3,794,572
-197,436
| -5% | -$904K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $23M | Sell |
3,992,008
-179,925
| -4% | -$1.04M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $34M | Buy |
4,171,933
+524,716
| +14% | +$4.27M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $26.8M | Buy |
3,647,217
+23,197
| +0.6% | +$170K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $17.9M | Sell |
3,624,020
-146,286
| -4% | -$721K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $21.9M | Sell |
3,770,306
-51,813
| -1% | -$301K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $17M | Buy |
3,822,119
+1,152
| +0% | +$5.14K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $15.1M | Buy |
3,820,967
+6,385
| +0.2% | +$25.3K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $17.3M | Buy |
3,814,582
+1,635,965
| +75% | +$7.43M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $11.5M | Sell |
2,178,617
-594,582
| -21% | -$3.13M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $17.6M | Sell |
2,773,199
-129,001
| -4% | -$820K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $20.2M | Sell |
2,902,200
-383,683
| -12% | -$2.67M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $33.8M | Sell |
3,285,883
-203,670
| -6% | -$2.1M | 0.01% | 1159 |
|
|
2022
Q1 | $52M | Sell |
3,489,553
-61,983
| -2% | -$923K | 0.01% | 1003 |
|
|
2021
Q4 | $59.4M | Sell |
3,551,536
-93,342
| -3% | -$1.56M | 0.01% | 978 |
|
|
2021
Q3 | $62.5M | Sell |
3,644,878
-119,489
| -3% | -$2.05M | 0.01% | 927 |
|
|
2021
Q2 | $70.3M | Sell |
3,764,367
-38,806
| -1% | -$725K | 0.01% | 869 |
|
|
2021
Q1 | $74.8M | Sell |
3,803,173
-195,682
| -5% | -$3.85M | 0.01% | 829 |
|
|
2020
Q4 | $58.3M | Sell |
3,998,855
-58,194
| -1% | -$848K | 0.01% | 951 |
|
|
2020
Q3 | $63.9M | Buy |
4,057,049
+74,090
| +2% | +$1.17M | 0.01% | 761 |
|
|
2020
Q2 | $45M | Sell |
3,982,959
-512,240
| -11% | -$5.78M | 0.01% | 966 |
|
|
2020
Q1 | $35.4M | Buy |
4,495,199
+304,701
| +7% | +$2.4M | 0.01% | 996 |
|
|
2019
Q4 | $62.2M | Buy |
4,190,498
+62,794
| +2% | +$932K | 0.01% | 853 |
|
|
2019
Q3 | $63.2M | Buy |
4,127,704
+160,702
| +4% | +$2.46M | 0.02% | 808 |
|
|
2019
Q2 | $68.3M | Buy |
3,967,002
+68,208
| +2% | +$1.17M | 0.02% | 777 |
|
|
2019
Q1 | $69.7M | Buy |
3,898,794
+56,527
| +1% | +$1.01M | 0.02% | 724 |
|
|
2018
Q4 | $48.1M | Buy |
3,842,267
+131,076
| +4% | +$1.64M | 0.01% | 884 |
|
|
2018
Q3 | $68.4M | Sell |
3,711,191
-92,251
| -2% | -$1.7M | 0.02% | 767 |
|
|
2018
Q2 | $83.8M | Sell |
3,803,442
-97,949
| -3% | -$2.16M | 0.02% | 643 |
|
|
2018
Q1 | $71.9M | Sell |
3,901,391
-122,250
| -3% | -$2.25M | 0.02% | 736 |
|
|
2017
Q4 | $84.1M | Sell |
4,023,641
-84,824
| -2% | -$1.77M | 0.02% | 635 |
|
|
2017
Q3 | $101M | Buy |
4,108,465
+167,904
| +4% | +$4.14M | 0.03% | 544 |
|
|
2017
Q2 | $91.3M | Sell |
3,940,561
-110,430
| -3% | -$2.56M | 0.03% | 561 |
|
|
2017
Q1 | $84.1M | Buy |
4,050,991
+121,225
| +3% | +$2.52M | 0.02% | 598 |
|
|
2016
Q4 | $84.8M | Sell |
3,929,766
-337,927
| -8% | -$7.29M | 0.03% | 568 |
|
|
2016
Q3 | $108M | Buy |
4,267,693
+173,404
| +4% | +$4.38M | 0.03% | 482 |
|
|
2016
Q2 | $103M | Sell |
4,094,289
-182,232
| -4% | -$4.58M | 0.03% | 474 |
|
|
2016
Q1 | $121M | Sell |
4,276,521
-66,494
| -2% | -$1.89M | 0.04% | 417 |
|
|
2015
Q4 | $128M | Sell |
4,343,015
-304,479
| -7% | -$8.96M | 0.04% | 408 |
|
|
2015
Q3 | $134M | Buy |
4,647,494
+80,977
| +2% | +$2.34M | 0.04% | 388 |
|
|
2015
Q2 | $152M | Sell |
4,566,517
-34,713
| -0.8% | -$1.16M | 0.05% | 380 |
|
|
2015
Q1 | $154M | Buy |
4,601,230
+427,594
| +10% | +$14.3M | 0.05% | 374 |
|
|
2014
Q4 | $116M | Buy |
4,173,636
+808,612
| +24% | +$22.6M | 0.04% | 453 |
|
|
2014
Q3 | $90.4M | Buy |
3,365,024
+50,928
| +2% | +$1.37M | 0.03% | 513 |
|
|
2014
Q2 | $81.6M | Sell |
3,314,096
-86,664
| -3% | -$2.13M | 0.03% | 556 |
|
|
2014
Q1 | $65M | Buy |
3,400,760
+231,616
| +7% | +$4.43M | 0.02% | 662 |
|
|
2013
Q4 | $55.7M | Sell |
3,169,144
-32,952
| -1% | -$579K | 0.02% | 710 |
|
|
2013
Q3 | $49.9M | Sell |
3,202,096
-52,060
| -2% | -$811K | 0.02% | 716 |
|
|
2013
Q2 | $41.8M | Buy |
+3,254,156
| New | +$41.8M | 0.02% | 776 |
|