Petrus Trust Company’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 | $653K | Buy |
62,629
+45,756
| +271% | +$477K | 0.07% | 52 |
|
|
2025
Q1 | $266K | Sell |
16,873
-26,361
| -61% | -$416K | 0.02% | 440 |
|
|
2024
Q4 | $780K | Buy |
43,234
+29,817
| +222% | +$538K | 0.08% | 84 |
|
|
2024
Q3 | $325K | Sell |
13,417
-34,695
| -72% | -$840K | 0.03% | 384 |
|
|
2024
Q2 | $1.1M | Buy |
48,112
+8,798
| +22% | +$200K | 0.1% | 28 |
|
|
2024
Q1 | $1.02M | Buy |
39,314
+27,919
| +245% | +$727K | 0.09% | 37 |
|
|
2023
Q4 | $286K | Buy |
11,395
+1,515
| +15% | +$38.1K | 0.03% | 463 |
|
|
2023
Q3 | $241K | Buy |
+9,880
| New | +$241K | 0.03% | 475 |
|
|
2023
Q1 | – | Sell |
-9,714
| Closed | -$267K | – | 619 |
|
|
2022
Q4 | $267K | Buy |
+9,714
| New | +$267K | 0.03% | 318 |
|
|
2022
Q2 | – | Sell |
-5,528
| Closed | -$207K | – | 145 |
|
|
2022
Q1 | $207K | Buy |
+5,528
| New | +$207K | 0.03% | 37 |
|
|
2019
Q4 | – | Sell |
-10,150
| Closed | -$236K | – | 317 |
|
|
2019
Q3 | $236K | Sell |
10,150
-14,199
| -58% | -$330K | 0.04% | 168 |
|
|
2019
Q2 | $498K | Buy |
24,349
+11,390
| +88% | +$233K | 0.09% | 48 |
|
|
2019
Q1 | $291K | Sell |
12,959
-10,583
| -45% | -$238K | 0.06% | 121 |
|
|
2018
Q4 | $454K | Buy |
23,542
+4,514
| +24% | +$87.1K | 0.1% | 53 |
|
|
2018
Q3 | $518K | Buy |
19,028
+2,175
| +13% | +$59.2K | 0.11% | 50 |
|
|
2018
Q2 | $492K | Sell |
16,853
-521
| -3% | -$15.2K | 0.1% | 56 |
|
|
2018
Q1 | $508K | Buy |
+17,374
| New | +$508K | 0.12% | 57 |
|
|
2015
Q4 | – | Sell |
-17,820
| Closed | -$173K | – | 172 |
|
|
2015
Q3 | $173K | Buy |
+17,820
| New | +$173K | 0.04% | 100 |
|