Shell Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
13,229
-2,673
| -17% | -$27.9K | ﹤0.01% | 891 |
|
|
2025
Q1 | $251K | Sell |
15,902
-192
| -1% | -$3.03K | 0.01% | 696 |
|
|
2024
Q4 | $290K | Hold |
16,094
| – | – | 0.01% | 686 |
|
|
2024
Q3 | $389K | Buy |
+16,094
| New | +$389K | 0.02% | 583 |
|
|
2024
Q1 | $387K | Sell |
17,017
-1,716
| -9% | -$39K | 0.02% | 563 |
|
|
2023
Q4 | $471K | Sell |
18,733
-5,648
| -23% | -$142K | 0.02% | 533 |
|
|
2023
Q3 | $595K | Sell |
24,381
-420
| -2% | -$10.3K | 0.02% | 491 |
|
|
2023
Q2 | $670K | Sell |
24,801
-141
| -0.6% | -$3.81K | 0.03% | 473 |
|
|
2023
Q1 | $682K | Sell |
24,942
-87
| -0.3% | -$2.38K | 0.03% | 460 |
|
|
2022
Q4 | $688K | Sell |
25,029
-5,237
| -17% | -$144K | 0.03% | 432 |
|
|
2022
Q3 | $743K | Sell |
30,266
-7,930
| -21% | -$195K | 0.03% | 429 |
|
|
2022
Q2 | $1.08M | Buy |
38,196
+66
| +0.2% | +$1.87K | 0.03% | 409 |
|
|
2022
Q1 | $1.43M | Sell |
38,130
-5,640
| -13% | -$212K | 0.03% | 396 |
|
|
2021
Q4 | $1.53M | Buy |
43,770
+201
| +0.5% | +$7.01K | 0.03% | 422 |
|
|
2021
Q3 | $1.29M | Sell |
43,569
-1,870
| -4% | -$55.3K | 0.03% | 429 |
|
|
2021
Q2 | $1.21M | Buy |
45,439
+12,529
| +38% | +$332K | 0.02% | 491 |
|
|
2021
Q1 | $949K | Buy |
32,910
+13,527
| +70% | +$390K | 0.02% | 556 |
|
|
2020
Q4 | $487K | Hold |
19,383
| – | – | 0.01% | 816 |
|
|
2020
Q3 | $430K | Hold |
19,383
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $348K | Sell |
19,383
-224
| -1% | -$4.02K | 0.01% | 823 |
|
|
2020
Q1 | $283K | Sell |
19,607
-298
| -1% | -$4.3K | 0.01% | 891 |
|
|
2019
Q4 | $481K | Sell |
19,905
-545
| -3% | -$13.2K | 0.01% | 903 |
|
|
2019
Q3 | $476K | Sell |
20,450
-178
| -0.9% | -$4.14K | 0.01% | 916 |
|
|
2019
Q2 | $422K | Sell |
20,628
-52,558
| -72% | -$1.08M | 0.01% | 982 |
|
|
2019
Q1 | $1.65M | Hold |
73,186
| – | – | 0.04% | 387 |
|
|
2018
Q4 | $1.41M | Sell |
73,186
-6,200
| -8% | -$120K | 0.04% | 400 |
|
|
2018
Q3 | $2.16M | Hold |
79,386
| – | – | 0.04% | 372 |
|
|
2018
Q2 | $2.32M | Sell |
79,386
-4,240
| -5% | -$124K | 0.05% | 371 |
|
|
2018
Q1 | $2.45M | Hold |
83,626
| – | – | 0.05% | 353 |
|
|
2017
Q4 | $2.78M | Hold |
83,626
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $2.29M | Sell |
83,626
-1,900
| -2% | -$52.1K | 0.05% | 346 |
|
|
2017
Q2 | $2.21M | Hold |
85,526
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $2.1M | Sell |
85,526
-5,986
| -7% | -$147K | 0.05% | 362 |
|
|
2016
Q4 | $1.75M | Sell |
91,512
-798
| -0.9% | -$15.2K | 0.04% | 430 |
|
|
2016
Q3 | $1.5M | Sell |
92,310
-4,235
| -4% | -$68.9K | 0.03% | 510 |
|
|
2016
Q2 | $1.3M | Sell |
96,545
-5,504
| -5% | -$74.1K | 0.03% | 506 |
|
|
2016
Q1 | $1.36M | Buy |
+102,049
| New | +$1.36M | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-16,517
| Closed | -$429K | – | 918 |
|
|
2015
Q3 | $429K | Buy |
+16,517
| New | +$429K | 0.01% | 774 |
|
|
2014
Q4 | – | Sell |
-16,517
| Closed | -$429K | – | 877 |
|
|
2014
Q3 | $429K | Hold |
16,517
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $464K | Hold |
16,517
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $403K | Sell |
16,517
-110,957
| -87% | -$2.71M | 0.01% | 794 |
|
|
2013
Q4 | $3.14M | Buy |
+127,474
| New | +$3.14M | 0.05% | 334 |
|
|
2013
Q3 | – | Sell |
-19,946
| Closed | -$330K | – | 849 |
|
|
2013
Q2 | $330K | Buy |
+19,946
| New | +$330K | 0.01% | 762 |
|