SAM
Shell Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
15,686
-1,721
| -10% | -$7.9K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $100K | Sell |
17,407
-753
| -4% | -$4.33K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $148K | Hold |
18,160
| – | – | 0.01% | 939 |
|
|
2024
Q3 | $133K | Buy |
+18,160
| New | +$133K | 0.01% | 976 |
|
|
2024
Q1 | $95K | Buy |
19,209
+10,215
| +114% | +$50.5K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $40K | Sell |
8,994
-2,704
| -23% | -$12K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $46K | Sell |
11,698
-181
| -2% | -$712 | ﹤0.01% | 1200 |
|
|
2023
Q2 | $54K | Sell |
11,879
-68
| -0.6% | -$309 | ﹤0.01% | 1205 |
|
|
2023
Q1 | $63K | Sell |
11,947
-41
| -0.3% | -$216 | ﹤0.01% | 1163 |
|
|
2022
Q4 | $76K | Sell |
11,988
-2,540
| -17% | -$16.1K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $101K | Sell |
14,528
-3,781
| -21% | -$26.3K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $188K | Buy |
18,309
+44
| +0.2% | +$452 | 0.01% | 1135 |
|
|
2022
Q1 | $272K | Sell |
18,265
-2,700
| -13% | -$40.2K | 0.01% | 1075 |
|
|
2021
Q4 | $351K | Buy |
20,965
+77
| +0.4% | +$1.29K | 0.01% | 1050 |
|
|
2021
Q3 | $358K | Sell |
20,888
-900
| -4% | -$15.4K | 0.01% | 1007 |
|
|
2021
Q2 | $407K | Buy |
21,788
+1,170
| +6% | +$21.9K | 0.01% | 1005 |
|
|
2021
Q1 | $406K | Hold |
20,618
| – | – | 0.01% | 938 |
|
|
2020
Q4 | $301K | Hold |
20,618
| – | – | 0.01% | 1003 |
|
|
2020
Q3 | $325K | Sell |
20,618
-20,740
| -50% | -$327K | 0.01% | 875 |
|
|
2020
Q2 | $467K | Buy |
41,358
+30,269
| +273% | +$342K | 0.01% | 688 |
|
|
2020
Q1 | $87K | Hold |
11,089
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $165K | Sell |
11,089
-13,308
| -55% | -$198K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $374K | Hold |
24,397
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $420K | Sell |
24,397
-3,967
| -14% | -$68.3K | 0.01% | 983 |
|
|
2019
Q1 | $507K | Hold |
28,364
| – | – | 0.01% | 906 |
|
|
2018
Q4 | $355K | Hold |
28,364
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $523K | Buy |
28,364
+6,312
| +29% | +$116K | 0.01% | 945 |
|
|
2018
Q2 | $486K | Buy |
22,052
+1,411
| +7% | +$31.1K | 0.01% | 944 |
|
|
2018
Q1 | $380K | Buy |
20,641
+1,155
| +6% | +$21.3K | 0.01% | 975 |
|
|
2017
Q4 | $407K | Hold |
19,486
| – | – | 0.01% | 956 |
|
|
2017
Q3 | $480K | Sell |
19,486
-4,600
| -19% | -$113K | 0.01% | 882 |
|
|
2017
Q2 | $558K | Sell |
24,086
-1,874
| -7% | -$43.4K | 0.01% | 870 |
|
|
2017
Q1 | $539K | Hold |
25,960
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $560K | Sell |
25,960
-1,293
| -5% | -$27.9K | 0.01% | 841 |
|
|
2016
Q3 | $688K | Hold |
27,253
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $685K | Buy |
27,253
+5,616
| +26% | +$141K | 0.02% | 670 |
|
|
2016
Q1 | $613K | Sell |
21,637
-604
| -3% | -$17.1K | 0.01% | 630 |
|
|
2015
Q4 | $655K | Sell |
22,241
-19,747
| -47% | -$582K | 0.02% | 631 |
|
|
2015
Q3 | $4.51M | Sell |
41,988
-138,364
| -77% | -$14.9M | 0.07% | 242 |
|
|
2015
Q2 | $6.01M | Sell |
180,352
-17,443
| -9% | -$581K | 0.12% | 183 |
|
|
2015
Q1 | $6.63M | Buy |
197,795
+142,912
| +260% | +$4.79M | 0.12% | 186 |
|
|
2014
Q4 | $6.13M | Buy |
54,883
+12,895
| +31% | +$1.44M | 0.1% | 218 |
|
|
2014
Q3 | $4.51M | Buy |
41,988
+3,956
| +10% | +$425K | 0.07% | 249 |
|
|
2014
Q2 | $3.74M | Sell |
38,032
-443
| -1% | -$43.6K | 0.06% | 295 |
|
|
2014
Q1 | $2.94M | Sell |
38,475
-152
| -0.4% | -$11.6K | 0.05% | 351 |
|
|
2013
Q4 | $2.71M | Buy |
38,627
+6,258
| +19% | +$440K | 0.05% | 378 |
|
|
2013
Q3 | $2.02M | Hold |
32,369
| – | – | 0.04% | 482 |
|
|
2013
Q2 | $1.66M | Buy |
+32,369
| New | +$1.66M | 0.03% | 526 |
|