RAM
Roanoke Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,379
| Closed | -$4.04M | – | 91 |
|
|
2024
Q4 | $4.04M | Sell |
64,379
-2,496
| -4% | -$157K | 1.3% | 30 |
|
|
2024
Q3 | $4.14M | Sell |
66,875
-82
| -0.1% | -$5.07K | 1.3% | 31 |
|
|
2024
Q2 | $4.18M | Buy |
66,957
+29
| +0% | +$1.81K | 1.38% | 29 |
|
|
2024
Q1 | $4.88M | Sell |
66,928
-415
| -0.6% | -$30.2K | 1.6% | 20 |
|
|
2023
Q4 | $4.97M | Sell |
67,343
-574
| -0.8% | -$42.3K | 1.84% | 16 |
|
|
2023
Q3 | $4.42M | Sell |
67,917
-332
| -0.5% | -$21.6K | 1.81% | 16 |
|
|
2023
Q2 | $5.19M | Buy |
68,249
+3
| +0% | +$228 | 2.05% | 11 |
|
|
2023
Q1 | $4.66M | Sell |
68,246
-7
| -0% | -$478 | 1.99% | 12 |
|
|
2022
Q4 | $4.02M | Sell |
68,253
-2,478
| -4% | -$146K | 1.83% | 16 |
|
|
2022
Q3 | $3.66M | Sell |
70,731
-987
| -1% | -$51K | 1.74% | 19 |
|
|
2022
Q2 | $3.75M | Sell |
71,718
-212
| -0.3% | -$11.1K | 1.69% | 20 |
|
|
2022
Q1 | $4.28M | Sell |
71,930
-687
| -0.9% | -$40.9K | 1.59% | 20 |
|
|
2021
Q4 | $3.76M | Sell |
72,617
-270
| -0.4% | -$14K | 1.25% | 28 |
|
|
2021
Q3 | $4.33M | Sell |
72,887
-3,705
| -5% | -$220K | 1.54% | 20 |
|
|
2021
Q2 | $4.78M | Buy |
76,592
+7,605
| +11% | +$475K | 1.66% | 20 |
|
|
2021
Q1 | $3.86M | Buy |
68,987
+1,345
| +2% | +$75.3K | 1.68% | 18 |
|
|
2020
Q4 | $3.28M | Sell |
67,642
-220
| -0.3% | -$10.7K | 1.55% | 19 |
|
|
2020
Q3 | $2.28M | Hold |
67,862
| – | – | 1.24% | 26 |
|
|
2020
Q2 | $3.07M | Sell |
67,862
-3,956
| -6% | -$179K | 1.78% | 19 |
|
|
2020
Q1 | $2.67M | Sell |
71,818
-2,340
| -3% | -$87K | 1.8% | 20 |
|
|
2019
Q4 | $5.44M | Sell |
74,158
-13,866
| -16% | -$1.02M | 2.72% | 8 |
|
|
2019
Q3 | $7.23M | Sell |
88,024
-17,995
| -17% | -$1.48M | 3.38% | 5 |
|
|
2019
Q2 | $8.58M | Sell |
106,019
-45
| -0% | -$3.64K | 3.87% | 5 |
|
|
2019
Q1 | $7.34M | Sell |
106,064
-500
| -0.5% | -$34.6K | 3.42% | 6 |
|
|
2018
Q4 | $6.11M | Sell |
106,564
-1,030
| -1% | -$59.1K | 3.24% | 6 |
|
|
2018
Q3 | $7.21M | Sell |
107,594
-275
| -0.3% | -$18.4K | 3.24% | 4 |
|
|
2018
Q2 | $7.16M | Sell |
107,869
-4,295
| -4% | -$285K | 3.45% | 4 |
|
|
2018
Q1 | $7.25M | Sell |
112,164
-2,180
| -2% | -$141K | 3.49% | 4 |
|
|
2017
Q4 | $7.07M | Sell |
114,344
-6,635
| -5% | -$410K | 3.38% | 4 |
|
|
2017
Q3 | $6.95M | Sell |
120,979
-7,865
| -6% | -$452K | 3.27% | 4 |
|
|
2017
Q2 | $6.8M | Sell |
128,844
-4,915
| -4% | -$259K | 3.22% | 4 |
|
|
2017
Q1 | $7.3M | Buy |
133,759
+5,549
| +4% | +$303K | 3.47% | 3 |
|
|
2016
Q4 | $6.6M | Sell |
128,210
-27,612
| -18% | -$1.42M | 3% | 3 |
|
|
2016
Q3 | $6.9M | Sell |
155,822
-3,275
| -2% | -$145K | 3.12% | 4 |
|
|
2016
Q2 | $6.63M | Sell |
159,097
-744
| -0.5% | -$31K | 3.07% | 4 |
|
|
2016
Q1 | $6.99M | Sell |
159,841
-3,465
| -2% | -$151K | 3.24% | 3 |
|
|
2015
Q4 | $7.59M | Sell |
163,306
-16,470
| -9% | -$765K | 3.25% | 3 |
|
|
2015
Q3 | $8.07M | Sell |
179,776
-200
| -0.1% | -$8.97K | 2.96% | 3 |
|
|
2015
Q2 | $8.95M | Buy |
179,976
+2,715
| +2% | +$135K | 2.88% | 7 |
|
|
2015
Q1 | $9.12M | Sell |
177,261
-20,975
| -11% | -$1.08M | 2.99% | 3 |
|
|
2014
Q4 | $8.23M | Buy |
198,236
+18,510
| +10% | +$768K | 2.82% | 4 |
|
|
2014
Q3 | $7.14M | Sell |
179,726
-13,420
| -7% | -$533K | 2.93% | 4 |
|
|
2014
Q2 | $7.9M | Buy |
193,146
+13,520
| +8% | +$553K | 3.03% | 4 |
|
|
2014
Q1 | $7.82M | Hold |
179,626
| – | – | 3.45% | 2 |
|
|
2013
Q4 | $8.03M | Sell |
179,626
-346
| -0.2% | -$15.5K | 3.69% | 2 |
|
|
2013
Q3 | $7.75M | Buy |
+179,972
| New | +$7.75M | 3.76% | 2 |
|