Rockefeller Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,560
| Closed | -$97K | – | 2851 |
|
|
2022
Q4 | $97K | Sell |
3,560
-87
| -2% | -$2.37K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $88K | Buy |
3,647
+341
| +10% | +$8.23K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $92K | Sell |
3,306
-85
| -3% | -$2.37K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $126K | Buy |
3,391
+411
| +14% | +$15.3K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $102K | Buy |
2,980
+2
| +0.1% | +$68 | ﹤0.01% | 1932 |
|
|
2021
Q3 | $86K | Buy |
2,978
+2,323
| +355% | +$67.1K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $16K | Sell |
655
-118
| -15% | -$2.88K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $21K | Sell |
773
-69
| -8% | -$1.88K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $21K | Buy |
842
+237
| +39% | +$5.91K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $13K | Sell |
605
-50
| -8% | -$1.07K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $12K | Sell |
655
-183
| -22% | -$3.35K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $12K | Buy |
838
+284
| +51% | +$4.07K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $13K | Buy |
554
+539
| +3,593% | +$12.6K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $0 | Sell |
15
-738
| -98% | – | ﹤0.01% | 1950 |
|
|
2019
Q2 | $15K | Buy |
753
+668
| +786% | +$13.3K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1790 |
|