Parametric Portfolio Associates’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.23M | Buy |
196,728
+12,504
| +7% | +$523K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $7.13M | Sell |
184,224
-15,041
| -8% | -$582K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $7.93M | Buy |
199,265
+32,113
| +19% | +$1.28M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $6.26M | Buy |
167,152
+9,053
| +6% | +$339K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $6.83M | Sell |
158,099
-571
| -0.4% | -$24.7K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $6.67M | Sell |
158,670
-1,858
| -1% | -$78.1K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $5.36M | Sell |
160,528
-3,280
| -2% | -$110K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $6.02M | Sell |
163,808
-27,094
| -14% | -$995K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $6.99M | Buy |
190,902
+13,537
| +8% | +$495K | 0.01% | 1506 |
|
|
2019
Q4 | $7.74M | Buy |
177,365
+5,571
| +3% | +$243K | 0.01% | 1716 |
|
|
2019
Q3 | $7.96M | Buy |
171,794
+7,415
| +5% | +$344K | 0.01% | 1651 |
|
|
2019
Q2 | $6.62M | Buy |
164,379
+2,218
| +1% | +$89.4K | 0.01% | 1794 |
|
|
2019
Q1 | $5.71M | Buy |
162,161
+9,930
| +7% | +$350K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $5.7M | Sell |
152,231
-954
| -0.6% | -$35.7K | 0.01% | 1765 |
|
|
2018
Q3 | $6.88M | Buy |
153,185
+4,495
| +3% | +$202K | 0.01% | 1748 |
|
|
2018
Q2 | $6.63M | Buy |
148,690
+5,763
| +4% | +$257K | 0.01% | 1715 |
|
|
2018
Q1 | $6.11M | Sell |
142,927
-29,538
| -17% | -$1.26M | 0.01% | 1738 |
|
|
2017
Q4 | $7.61M | Sell |
172,465
-3,501
| -2% | -$154K | 0.01% | 1547 |
|
|
2017
Q3 | $6.92M | Sell |
175,966
-28,185
| -14% | -$1.11M | 0.01% | 1566 |
|
|
2017
Q2 | $7.72M | Buy |
204,151
+19,210
| +10% | +$726K | 0.01% | 1406 |
|
|
2017
Q1 | $7.59M | Buy |
184,941
+17,116
| +10% | +$703K | 0.01% | 1383 |
|
|
2016
Q4 | $7.18M | Buy |
167,825
+16,904
| +11% | +$724K | 0.01% | 1313 |
|
|
2016
Q3 | $5.53M | Buy |
150,921
+5,528
| +4% | +$203K | 0.01% | 1463 |
|
|
2016
Q2 | $4.91M | Buy |
145,393
+5,540
| +4% | +$187K | 0.01% | 1542 |
|
|
2016
Q1 | $4.43M | Sell |
139,853
-8,178
| -6% | -$259K | 0.01% | 1685 |
|
|
2015
Q4 | $4.91M | Sell |
148,031
-13,079
| -8% | -$434K | 0.01% | 1394 |
|
|
2015
Q3 | $5.35M | Sell |
161,110
-16,073
| -9% | -$534K | 0.01% | 1073 |
|
|
2015
Q2 | $6.45M | Sell |
177,183
-24,738
| -12% | -$900K | 0.01% | 1106 |
|
|
2015
Q1 | $6.91M | Sell |
201,921
-8,885
| -4% | -$304K | 0.01% | 1038 |
|
|
2014
Q4 | $7M | Buy |
210,806
+886
| +0.4% | +$29.4K | 0.01% | 971 |
|
|
2014
Q3 | $5.99M | Buy |
209,920
+19,068
| +10% | +$544K | 0.01% | 1040 |
|
|
2014
Q2 | $5.97M | Buy |
190,852
+3,023
| +2% | +$94.5K | 0.01% | 1043 |
|
|
2014
Q1 | $5.45M | Buy |
187,829
+1,646
| +0.9% | +$47.7K | 0.01% | 1077 |
|
|
2013
Q4 | $5.87M | Buy |
186,183
+1,598
| +0.9% | +$50.4K | 0.01% | 998 |
|
|
2013
Q3 | $5.24M | Buy |
184,585
+11,985
| +7% | +$340K | 0.01% | 1011 |
|
|
2013
Q2 | $4.21M | Buy |
+172,600
| New | +$4.21M | 0.01% | 1094 |
|