Smith Graham & Co Investment Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,134
| Closed | -$3.4M | – | 140 |
|
|
2023
Q1 | $3.4M | Sell |
124,134
-3,007
| -2% | -$82.3K | 0.41% | 116 |
|
|
2022
Q4 | $3.49M | Sell |
127,141
-2,608
| -2% | -$71.7K | 0.43% | 113 |
|
|
2022
Q3 | $3.18M | Sell |
129,749
-8,090
| -6% | -$199K | 0.42% | 114 |
|
|
2022
Q2 | $3.91M | Sell |
137,839
-3,671
| -3% | -$104K | 0.48% | 100 |
|
|
2022
Q1 | $5.31M | Buy |
141,510
+6,010
| +4% | +$225K | 0.55% | 91 |
|
|
2021
Q4 | $4.73M | Sell |
135,500
-15,315
| -10% | -$534K | 0.47% | 102 |
|
|
2021
Q3 | $4.46M | Sell |
150,815
-16,717
| -10% | -$495K | 0.45% | 99 |
|
|
2021
Q2 | $4.44M | Buy |
167,532
+14,108
| +9% | +$374K | 0.39% | 111 |
|
|
2021
Q1 | $4.42M | Sell |
153,424
-20,388
| -12% | -$588K | 0.36% | 125 |
|
|
2020
Q4 | $4.37M | Sell |
173,812
-16,007
| -8% | -$402K | 0.4% | 115 |
|
|
2020
Q3 | $4.22M | Sell |
189,819
-46,894
| -20% | -$1.04M | 0.48% | 98 |
|
|
2020
Q2 | $4.25M | Buy |
236,713
+961
| +0.4% | +$17.3K | 0.52% | 94 |
|
|
2020
Q1 | $3.4M | Buy |
235,752
+1,662
| +0.7% | +$24K | 0.53% | 89 |
|
|
2019
Q4 | $5.66M | Sell |
234,090
-6,370
| -3% | -$154K | 0.55% | 99 |
|
|
2019
Q3 | $5.59M | Buy |
240,460
+740
| +0.3% | +$17.2K | 0.59% | 95 |
|
|
2019
Q2 | $4.9M | Sell |
239,720
-10,530
| -4% | -$215K | 0.53% | 112 |
|
|
2019
Q1 | $5.63M | Buy |
250,250
+2,510
| +1% | +$56.4K | 0.62% | 89 |
|
|
2018
Q4 | $4.78M | Buy |
247,740
+63,280
| +34% | +$1.22M | 0.59% | 97 |
|
|
2018
Q3 | $5.02M | Buy |
184,460
+12,750
| +7% | +$347K | 0.48% | 118 |
|
|
2018
Q2 | $5.01M | Buy |
+171,710
| New | +$5.01M | 0.47% | 120 |
|