Rossmore Private Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,350
| Closed | -$202K | – | 236 |
|
|
2024
Q3 | $202K | Buy |
+8,350
| New | +$202K | 0.03% | 231 |
|
|
2024
Q2 | – | Sell |
-8,350
| Closed | -$217K | – | 233 |
|
|
2024
Q1 | $217K | Sell |
8,350
-1,000
| -11% | -$26K | 0.03% | 225 |
|
|
2023
Q4 | $235K | Hold |
9,350
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $228K | Hold |
9,350
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $253K | Sell |
9,350
-500
| -5% | -$13.5K | 0.04% | 208 |
|
|
2023
Q1 | $269K | Hold |
9,850
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $271K | Sell |
9,850
-6,000
| -38% | -$165K | 0.04% | 199 |
|
|
2022
Q3 | $389K | Hold |
15,850
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $449K | Sell |
15,850
-50
| -0.3% | -$1.42K | 0.08% | 159 |
|
|
2022
Q1 | $596K | Hold |
15,900
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $555K | Sell |
15,900
-580
| -4% | -$20.2K | 0.09% | 152 |
|
|
2021
Q3 | $488K | Buy |
16,480
+150
| +0.9% | +$4.44K | 0.08% | 153 |
|
|
2021
Q2 | $433K | Sell |
16,330
-200
| -1% | -$5.3K | 0.07% | 163 |
|
|
2021
Q1 | $477K | Buy |
16,530
+1,500
| +10% | +$43.3K | 0.09% | 151 |
|
|
2020
Q4 | $378K | Buy |
+15,030
| New | +$378K | 0.08% | 161 |
|