Prudential Financial’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,213
| Closed | -$846K | – | 2803 |
|
|
2024
Q3 | $846K | Hold |
14,213
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $834K | Hold |
14,213
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $854K | Sell |
14,213
-655
| -4% | -$39.4K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $848K | Buy |
14,868
+18
| +0.1% | +$1.03K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $691K | Sell |
14,850
-3,320
| -18% | -$154K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $923K | Buy |
18,170
+3,369
| +23% | +$171K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $741K | Sell |
14,801
-4,070
| -22% | -$204K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $862K | Buy |
18,871
+4,425
| +31% | +$202K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $507K | Sell |
14,446
-520
| -3% | -$18.3K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $490K | Buy |
14,966
+1,815
| +14% | +$59.4K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $560K | Sell |
13,151
-250
| -2% | -$10.6K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $540K | Sell |
13,401
-698
| -5% | -$28.1K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $525K | Buy |
14,099
+418
| +3% | +$15.6K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $484K | Sell |
13,681
-684
| -5% | -$24.2K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $426K | Sell |
14,365
-727
| -5% | -$21.6K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $359K | Sell |
15,092
-40
| -0.3% | -$951 | ﹤0.01% | 2189 |
|
|
2020
Q3 | $259K | Sell |
15,132
-135
| -0.9% | -$2.31K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $357K | Sell |
15,267
-4,790
| -24% | -$112K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $413K | Sell |
20,057
-56
| -0.3% | -$1.15K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $720K | Buy |
20,113
+56
| +0.3% | +$2.01K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $719K | Buy |
20,057
+112
| +0.6% | +$4.02K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $634K | Sell |
19,945
-200
| -1% | -$6.36K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $661K | Sell |
20,145
-736
| -4% | -$24.2K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $551K | Buy |
20,881
+36
| +0.2% | +$950 | ﹤0.01% | 1979 |
|
|
2018
Q3 | $740K | Sell |
20,845
-110
| -0.5% | -$3.91K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $770K | Sell |
20,955
-120
| -0.6% | -$4.41K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $782K | Buy |
21,075
+250
| +1% | +$9.28K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $667K | Sell |
20,825
-100
| -0.5% | -$3.2K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $751K | Sell |
20,925
-210
| -1% | -$7.54K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $767K | Sell |
21,135
-650
| -3% | -$23.6K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $830K | Sell |
21,785
-8,954
| -29% | -$341K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.32M | Buy |
30,739
+3,390
| +12% | +$146K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.02M | Sell |
27,349
-8,000
| -23% | -$297K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.13M | Sell |
35,349
-520
| -1% | -$16.7K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.31M | Buy |
35,869
+5,280
| +17% | +$193K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.12M | Sell |
30,589
-900
| -3% | -$33K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $1.19M | Buy |
31,489
+2,930
| +10% | +$111K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.41M | Buy |
28,559
+680
| +2% | +$33.5K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $1.24M | Buy |
27,879
+300
| +1% | +$13.4K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.34M | Sell |
27,579
-450
| -2% | -$21.8K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.29M | Sell |
28,029
-1,902
| -6% | -$87.5K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.69M | Buy |
29,931
+1,302
| +5% | +$73.7K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $1.55M | Buy |
28,629
+300
| +1% | +$16.2K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $1.57M | Sell |
28,329
-300
| -1% | -$16.6K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $1.3M | Buy |
28,629
+700
| +3% | +$31.7K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $1.34M | Buy |
+27,929
| New | +$1.34M | ﹤0.01% | 1587 |
|