Philadelphia Trust Company’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,500
| Closed | -$1.42M | – | 236 |
|
|
2024
Q1 | $1.42M | Buy |
180,500
+80,500
| +81% | +$633K | 0.11% | 98 |
|
|
2023
Q4 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-35,350
| Closed | -$918K | – | 175 |
|
|
2019
Q4 | $918K | Hold |
35,350
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $759K | Sell |
35,350
-97,275
| -73% | -$2.09M | 0.07% | 131 |
|
|
2019
Q2 | $2.9M | Sell |
132,625
-44,675
| -25% | -$978K | 0.26% | 79 |
|
|
2019
Q1 | $4.1M | Sell |
177,300
-118,225
| -40% | -$2.73M | 0.36% | 68 |
|
|
2018
Q4 | $4.69M | Sell |
295,525
-7,393
| -2% | -$117K | 0.5% | 58 |
|
|
2018
Q3 | $8.22M | Buy |
302,918
+4,890
| +2% | +$133K | 0.67% | 52 |
|
|
2018
Q2 | $8.88M | Sell |
298,028
-1,940
| -0.6% | -$57.8K | 0.79% | 44 |
|
|
2018
Q1 | $9.62M | Buy |
299,968
+73,070
| +32% | +$2.34M | 0.8% | 43 |
|
|
2017
Q4 | $9.62M | Buy |
226,898
+97,315
| +75% | +$4.13M | 0.76% | 49 |
|
|
2017
Q3 | $5.33M | Sell |
129,583
-45,510
| -26% | -$1.87M | 0.44% | 62 |
|
|
2017
Q2 | $6.8M | Sell |
175,093
-40,360
| -19% | -$1.57M | 0.58% | 57 |
|
|
2017
Q1 | $8.02M | Buy |
215,453
+44,350
| +26% | +$1.65M | 0.66% | 55 |
|
|
2016
Q4 | $6.68M | Sell |
171,103
-10,220
| -6% | -$399K | 0.53% | 60 |
|
|
2016
Q3 | $6.45M | Buy |
181,323
+96,200
| +113% | +$3.42M | 0.56% | 54 |
|
|
2016
Q2 | $4.24M | Sell |
85,123
-61,902
| -42% | -$3.08M | 0.37% | 64 |
|
|
2016
Q1 | $6.02M | Buy |
147,025
+55,500
| +61% | +$2.27M | 0.52% | 50 |
|
|
2015
Q4 | $3.82M | Buy |
+91,525
| New | +$3.82M | 0.32% | 58 |
|