RCM
Radnor Capital Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
28,966
-1,782
| -6% | -$18.6K | 0.05% | 278 |
|
|
2025
Q1 | $486K | Sell |
30,748
-4,983
| -14% | -$78.8K | 0.08% | 223 |
|
|
2024
Q4 | $644K | Sell |
35,731
-6,396
| -15% | -$115K | 0.11% | 194 |
|
|
2024
Q3 | $1.02M | Buy |
+42,127
| New | +$1.02M | 0.15% | 166 |
|
|
2024
Q2 | – | Sell |
-43,527
| Closed | -$1.13M | – | 215 |
|
|
2024
Q1 | $1.13M | Hold |
43,527
| – | – | 0.19% | 133 |
|
|
2023
Q4 | $1.09M | Buy |
43,527
+300
| +0.7% | +$7.54K | 0.2% | 125 |
|
|
2023
Q3 | $1.06M | Buy |
+43,227
| New | +$1.06M | 0.21% | 126 |
|
|
2023
Q2 | – | Sell |
-46,727
| Closed | -$1.28M | – | 185 |
|
|
2023
Q1 | $1.28M | Buy |
46,727
+2,200
| +5% | +$60.2K | 0.34% | 83 |
|
|
2022
Q4 | $1.27M | Hold |
44,527
| – | – | 0.31% | 94 |
|
|
2022
Q3 | $1.09M | Buy |
44,527
+1,994
| +5% | +$48.9K | 0.32% | 93 |
|
|
2022
Q2 | $1.21M | Buy |
42,533
+4,033
| +10% | +$114K | 0.33% | 90 |
|
|
2022
Q1 | $1.44M | Buy |
38,500
+17,100
| +80% | +$641K | 0.36% | 84 |
|
|
2021
Q4 | $746K | Buy |
+21,400
| New | +$746K | 0.18% | 131 |
|