Raymond James Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,242
| Closed | -$88.1K | – | 1228 |
|
|
2023
Q3 | $88.1K | Sell |
22,242
-2,897
| -12% | -$11.5K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $114K | Buy |
25,139
+193
| +0.8% | +$875 | ﹤0.01% | 1149 |
|
|
2023
Q1 | $131K | Sell |
24,946
-159
| -0.6% | -$835 | ﹤0.01% | 1105 |
|
|
2022
Q4 | $160K | Buy |
25,105
+4,497
| +22% | +$28.7K | 0.01% | 1072 |
|
|
2022
Q3 | $143K | Sell |
20,608
-9,097
| -31% | -$63.1K | 0.01% | 1016 |
|
|
2022
Q2 | $306K | Sell |
29,705
-325
| -1% | -$3.35K | 0.01% | 799 |
|
|
2022
Q1 | $448K | Buy |
30,030
+3,692
| +14% | +$55.1K | 0.01% | 682 |
|
|
2021
Q4 | $441K | Sell |
26,338
-3,060
| -10% | -$51.2K | 0.01% | 701 |
|
|
2021
Q3 | $504K | Buy |
29,398
+2,581
| +10% | +$44.2K | 0.02% | 614 |
|
|
2021
Q2 | $501K | Buy |
26,817
+1,530
| +6% | +$28.6K | 0.02% | 600 |
|
|
2021
Q1 | $497K | Buy |
25,287
+320
| +1% | +$6.29K | 0.02% | 596 |
|
|
2020
Q4 | $364K | Buy |
24,967
+3,704
| +17% | +$54K | 0.01% | 672 |
|
|
2020
Q3 | $335K | Buy |
21,263
+6,776
| +47% | +$107K | 0.01% | 648 |
|
|
2020
Q2 | $164K | Sell |
14,487
-182
| -1% | -$2.06K | 0.01% | 869 |
|
|
2020
Q1 | $115K | Sell |
14,669
-995
| -6% | -$7.8K | 0.01% | 768 |
|
|
2019
Q4 | $232K | Sell |
15,664
-3,195
| -17% | -$47.3K | 0.01% | 824 |
|
|
2019
Q3 | $289K | Sell |
18,859
-507
| -3% | -$7.77K | 0.01% | 681 |
|
|
2019
Q2 | $334K | Buy |
19,366
+475
| +3% | +$8.19K | 0.02% | 579 |
|
|
2019
Q1 | $338K | Sell |
18,891
-324
| -2% | -$5.8K | 0.02% | 561 |
|
|
2018
Q4 | $241K | Sell |
19,215
-4,282
| -18% | -$53.7K | 0.02% | 652 |
|
|
2018
Q3 | $433K | Buy |
23,497
+2,547
| +12% | +$46.9K | 0.02% | 478 |
|
|
2018
Q2 | $461K | Sell |
20,950
-16,417
| -44% | -$361K | 0.03% | 439 |
|
|
2018
Q1 | $689K | Buy |
37,367
+2,821
| +8% | +$52K | 0.05% | 312 |
|
|
2017
Q4 | $723K | Buy |
34,546
+13,726
| +66% | +$287K | 0.05% | 303 |
|
|
2017
Q3 | $513K | Sell |
20,820
-503
| -2% | -$12.4K | 0.04% | 367 |
|
|
2017
Q2 | $494K | Buy |
21,323
+2,857
| +15% | +$66.2K | 0.04% | 373 |
|
|
2017
Q1 | $383K | Buy |
18,466
+224
| +1% | +$4.65K | 0.03% | 430 |
|
|
2016
Q4 | $393K | Sell |
18,242
-1,182
| -6% | -$25.5K | 0.03% | 422 |
|
|
2016
Q3 | $491K | Buy |
19,424
+1,814
| +10% | +$45.9K | 0.04% | 339 |
|
|
2016
Q2 | $442K | Buy |
17,610
+929
| +6% | +$23.3K | 0.04% | 359 |
|
|
2016
Q1 | $473K | Buy |
16,681
+54
| +0.3% | +$1.53K | 0.04% | 337 |
|
|
2015
Q4 | $489K | Sell |
16,627
-3,210
| -16% | -$94.4K | 0.05% | 333 |
|
|
2015
Q3 | $574K | Sell |
19,837
-2,555
| -11% | -$73.9K | 0.06% | 272 |
|
|
2015
Q2 | $747K | Sell |
22,392
-2,156
| -9% | -$71.9K | 0.08% | 235 |
|
|
2015
Q1 | $822K | Sell |
24,548
-4,872
| -17% | -$163K | 0.09% | 229 |
|
|
2014
Q4 | $821K | Sell |
29,420
-8,036
| -21% | -$224K | 0.09% | 223 |
|
|
2014
Q3 | $1.01M | Buy |
37,456
+6,292
| +20% | +$169K | 0.12% | 191 |
|
|
2014
Q2 | $767K | Sell |
31,164
-4,844
| -13% | -$119K | 0.09% | 230 |
|
|
2014
Q1 | $689K | Sell |
36,008
-1,516
| -4% | -$29K | 0.08% | 233 |
|
|
2013
Q4 | $659K | Buy |
37,524
+2,240
| +6% | +$39.3K | 0.09% | 218 |
|
|
2013
Q3 | $550K | Buy |
35,284
+4,080
| +13% | +$63.6K | 0.08% | 230 |
|
|
2013
Q2 | $401K | Buy |
+31,204
| New | +$401K | 0.07% | 271 |
|