Northern Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
995,583
-38,043
| -4% | -$396K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $16.3M | Buy |
1,033,626
+24,533
| +2% | +$387K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $18.2M | Buy |
1,009,093
+125,595
| +14% | +$2.26M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $21.4M | Sell |
883,498
-38,187
| -4% | -$924K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $21M | Buy |
921,685
+9,300
| +1% | +$212K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $23.7M | Sell |
912,385
-60,958
| -6% | -$1.59M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $24.5M | Buy |
973,343
+5,622
| +0.6% | +$141K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $23.6M | Sell |
967,721
-92,498
| -9% | -$2.26M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $28.6M | Buy |
1,060,219
+79,078
| +8% | +$2.14M | 0.01% | 1345 |
|
|
2023
Q1 | $26.8M | Buy |
981,141
+126,650
| +15% | +$3.47M | 0.01% | 1360 |
|
|
2022
Q4 | $23.5M | Buy |
854,491
+662
| +0.1% | +$18.2K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $21M | Sell |
853,829
-45,483
| -5% | -$1.12M | ﹤0.01% | 1438 |
|
|
2022
Q2 | $25.5M | Sell |
899,312
-46,013
| -5% | -$1.3M | 0.01% | 1366 |
|
|
2022
Q1 | $35.5M | Sell |
945,325
-45,949
| -5% | -$1.72M | 0.01% | 1279 |
|
|
2021
Q4 | $34.6M | Sell |
991,274
-13,546
| -1% | -$472K | 0.01% | 1384 |
|
|
2021
Q3 | $29.7M | Buy |
1,004,820
+36,955
| +4% | +$1.09M | 0.01% | 1491 |
|
|
2021
Q2 | $25.7M | Sell |
967,865
-43,601
| -4% | -$1.16M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $29.2M | Sell |
1,011,466
-22,165
| -2% | -$639K | 0.01% | 1556 |
|
|
2020
Q4 | $26M | Sell |
1,033,631
-45,074
| -4% | -$1.13M | 0.01% | 1616 |
|
|
2020
Q3 | $24M | Sell |
1,078,705
-60,045
| -5% | -$1.33M | 0.01% | 1489 |
|
|
2020
Q2 | $20.5M | Sell |
1,138,750
-94,475
| -8% | -$1.7M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $17.8M | Buy |
1,233,225
+126,385
| +11% | +$1.82M | 0.01% | 1490 |
|
|
2019
Q4 | $26.7M | Sell |
1,106,840
-116,477
| -10% | -$2.81M | 0.01% | 1491 |
|
|
2019
Q3 | $28.5M | Sell |
1,223,317
-42,746
| -3% | -$994K | 0.01% | 1393 |
|
|
2019
Q2 | $25.9M | Sell |
1,266,063
-105,879
| -8% | -$2.16M | 0.01% | 1487 |
|
|
2019
Q1 | $30.9M | Buy |
1,371,942
+7,366
| +0.5% | +$166K | 0.01% | 1347 |
|
|
2018
Q4 | $26.3M | Sell |
1,364,576
-81,170
| -6% | -$1.57M | 0.01% | 1344 |
|
|
2018
Q3 | $39.4M | Buy |
1,445,746
+65,484
| +5% | +$1.78M | 0.01% | 1212 |
|
|
2018
Q2 | $40.3M | Buy |
1,380,262
+114,187
| +9% | +$3.33M | 0.01% | 1198 |
|
|
2018
Q1 | $37M | Buy |
1,266,075
+28,792
| +2% | +$842K | 0.01% | 1224 |
|
|
2017
Q4 | $41.2M | Buy |
1,237,283
+72,388
| +6% | +$2.41M | 0.01% | 1140 |
|
|
2017
Q3 | $31.9M | Buy |
1,164,895
+30,243
| +3% | +$829K | 0.01% | 1331 |
|
|
2017
Q2 | $29.3M | Buy |
1,134,652
+68,456
| +6% | +$1.77M | 0.01% | 1390 |
|
|
2017
Q1 | $26.2M | Buy |
1,066,196
+85,653
| +9% | +$2.1M | 0.01% | 1437 |
|
|
2016
Q4 | $18.7M | Sell |
980,543
-556,421
| -36% | -$10.6M | 0.01% | 1661 |
|
|
2016
Q3 | $25M | Buy |
1,536,964
+32,040
| +2% | +$521K | 0.01% | 1403 |
|
|
2016
Q2 | $20.2M | Sell |
1,504,924
-123,050
| -8% | -$1.66M | 0.01% | 1522 |
|
|
2016
Q1 | $18.9M | Sell |
1,627,974
-141
| -0% | -$1.64K | 0.01% | 1531 |
|
|
2015
Q4 | $18.5M | Buy |
1,628,115
+46,347
| +3% | +$527K | 0.01% | 1569 |
|
|
2015
Q3 | $15.3M | Buy |
1,581,768
+40,055
| +3% | +$388K | 0.01% | 1685 |
|
|
2015
Q2 | $34M | Sell |
1,541,713
-35,701
| -2% | -$788K | 0.01% | 1149 |
|
|
2015
Q1 | $35M | Sell |
1,577,414
-134,403
| -8% | -$2.98M | 0.01% | 1138 |
|
|
2014
Q4 | $39M | Sell |
1,711,817
-24,615
| -1% | -$561K | 0.01% | 1015 |
|
|
2014
Q3 | $45.1M | Buy |
1,736,432
+786,069
| +83% | +$20.4M | 0.01% | 868 |
|
|
2014
Q2 | $26.7M | Sell |
950,363
-827,810
| -47% | -$23.3M | 0.01% | 1278 |
|
|
2014
Q1 | $43.4M | Buy |
1,778,173
+935,527
| +111% | +$22.8M | 0.01% | 935 |
|
|
2013
Q4 | $20.7M | Sell |
842,646
-162,840
| -16% | -$4.01M | 0.01% | 1494 |
|
|
2013
Q3 | $20.7M | Buy |
1,005,486
+58,570
| +6% | +$1.21M | 0.01% | 1429 |
|
|
2013
Q2 | $15.7M | Buy |
+946,916
| New | +$15.7M | 0.01% | 1563 |
|