Private Trust Company’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77K | Hold |
2,133
| – | – | ﹤0.01% | 1833 |
|
|
2025
Q1 | $12.3K | Hold |
2,133
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q4 | $17.4K | Hold |
2,133
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $15.7K | Hold |
2,133
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $10.5K | Sell |
2,133
-657
| -24% | -$3.24K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $16.2K | Hold |
2,790
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $12.4K | Hold |
2,790
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $11K | Sell |
2,790
-382
| -12% | -$1.51K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $14.4K | Buy |
3,172
+189
| +6% | +$858 | ﹤0.01% | 1487 |
|
|
2023
Q1 | $15.7K | Sell |
2,983
-339
| -10% | -$1.78K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $21K | Buy |
3,322
+397
| +14% | +$2.51K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $20K | Sell |
2,925
-606
| -17% | -$4.14K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $36K | Buy |
+3,531
| New | +$36K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-15,632
| Closed | -$288K | – | 362 |
|
|
2018
Q3 | $288K | Hold |
15,632
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $344K | Sell |
15,632
-521
| -3% | -$11.5K | 0.07% | 277 |
|
|
2018
Q1 | $297K | Buy |
16,153
+939
| +6% | +$17.3K | 0.06% | 299 |
|
|
2017
Q4 | $318K | Buy |
15,214
+323
| +2% | +$6.75K | 0.07% | 288 |
|
|
2017
Q3 | $366K | Hold |
14,891
| – | – | 0.08% | 278 |
|
|
2017
Q2 | $344K | Buy |
14,891
+329
| +2% | +$7.6K | 0.08% | 285 |
|
|
2017
Q1 | $302K | Buy |
14,562
+4,323
| +42% | +$89.7K | 0.07% | 295 |
|
|
2016
Q4 | $220K | Sell |
10,239
-3,148
| -24% | -$67.6K | 0.05% | 293 |
|
|
2016
Q3 | $338K | Buy |
+13,387
| New | +$338K | 0.08% | 253 |
|
|
2015
Q4 | – | Sell |
-6,973
| Closed | -$201K | – | 308 |
|
|
2015
Q3 | $201K | Sell |
6,973
-838
| -11% | -$24.2K | 0.06% | 300 |
|
|
2015
Q2 | $260K | Sell |
7,811
-172
| -2% | -$5.73K | 0.07% | 268 |
|
|
2015
Q1 | $267K | Sell |
7,983
-1,025
| -11% | -$34.3K | 0.08% | 264 |
|
|
2014
Q4 | $251K | Buy |
9,008
+1,068
| +13% | +$29.8K | 0.08% | 250 |
|
|
2014
Q3 | $213K | Buy |
7,940
+76
| +1% | +$2.04K | 0.07% | 271 |
|
|
2014
Q2 | $194K | Sell |
7,864
-36
| -0.5% | -$888 | 0.06% | 290 |
|
|
2014
Q1 | $151K | Buy |
7,900
+36
| +0.5% | +$688 | 0.06% | 290 |
|
|
2013
Q4 | $138K | Buy |
7,864
+104
| +1% | +$1.83K | 0.06% | 263 |
|
|
2013
Q3 | $121K | Sell |
7,760
-200
| -3% | -$3.12K | 0.05% | 269 |
|
|
2013
Q2 | $102K | Buy |
+7,960
| New | +$102K | 0.05% | 278 |
|