Segall Bryant & Hamill’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,131
| Closed | -$2.68M | – | 423 |
|
|
2024
Q1 | $2.68M | Buy |
103,131
+296
| +0.3% | +$7.71K | 0.05% | 273 |
|
|
2023
Q4 | $2.58M | Buy |
102,835
+1,069
| +1% | +$26.9K | 0.05% | 280 |
|
|
2023
Q3 | $2.48M | Sell |
101,766
-133,673
| -57% | -$3.26M | 0.03% | 399 |
|
|
2023
Q2 | $6.36M | Buy |
235,439
+2,081
| +0.9% | +$56.2K | 0.07% | 304 |
|
|
2023
Q1 | $6.38M | Sell |
233,358
-77
| -0% | -$2.11K | 0.07% | 304 |
|
|
2022
Q4 | $6.41M | Sell |
233,435
-44,214
| -16% | -$1.21M | 0.07% | 283 |
|
|
2022
Q3 | $6.81M | Sell |
277,649
-69,634
| -20% | -$1.71M | 0.08% | 263 |
|
|
2022
Q2 | $9.84M | Sell |
347,283
-21,589
| -6% | -$612K | 0.11% | 204 |
|
|
2022
Q1 | $13.8M | Sell |
368,872
-68,719
| -16% | -$2.58M | 0.13% | 176 |
|
|
2021
Q4 | $15.3M | Buy |
437,591
+7,219
| +2% | +$252K | 0.14% | 169 |
|
|
2021
Q3 | $12.7M | Buy |
430,372
+31,308
| +8% | +$926K | 0.12% | 183 |
|
|
2021
Q2 | $10.6M | Buy |
399,064
+288,113
| +260% | +$7.64M | 0.1% | 206 |
|
|
2021
Q1 | $3.2M | Buy |
+110,951
| New | +$3.2M | 0.03% | 416 |
|
|
2020
Q3 | – | Sell |
-49,325
| Closed | -$887K | – | 739 |
|
|
2020
Q2 | $887K | Sell |
49,325
-170,038
| -78% | -$3.06M | 0.01% | 466 |
|
|
2020
Q1 | $3.17M | Sell |
219,363
-13,942
| -6% | -$201K | 0.06% | 262 |
|
|
2019
Q4 | $5.64M | Sell |
233,305
-247,562
| -51% | -$5.98M | 0.09% | 229 |
|
|
2019
Q3 | $11.2M | Sell |
480,867
-45,886
| -9% | -$1.07M | 0.17% | 151 |
|
|
2019
Q2 | $10.8M | Sell |
526,753
-63,625
| -11% | -$1.3M | 0.16% | 168 |
|
|
2019
Q1 | $13.3M | Buy |
+590,378
| New | +$13.3M | 0.21% | 129 |
|