Smithfield Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165
| Closed | -$4K | – | 1019 |
|
|
2023
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $4K | Sell |
165
-1,460
| -90% | -$41K | ﹤0.01% | 940 |
|
|
2022
Q2 | $47K | Buy |
1,625
+34
| +2% | +$1.15K | ﹤0.01% | 547 |
|
|
2022
Q1 | $60K | Buy |
1,591
+1,426
| +864% | +$53.7K | ﹤0.01% | 535 |
|
|
2021
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $4K | Sell |
165
-5,500
| -97% | -$156K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $164K | Hold |
5,665
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $142K | Hold |
5,665
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $126K | Hold |
5,665
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $102K | Buy |
5,665
+165
| +3% | +$2.77K | 0.01% | 376 |
|
|
2020
Q1 | $79K | Hold |
5,500
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $133K | Hold |
5,500
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $128K | Hold |
5,500
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $112K | Hold |
5,500
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $124K | Hold |
5,500
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $106K | Hold |
5,500
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $150K | Hold |
5,500
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $161K | Hold |
5,500
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $161K | Hold |
5,500
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $183K | Hold |
5,500
| – | – | 0.02% | 304 |
|
|
2017
Q3 | $151K | Hold |
5,500
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $142K | Hold |
5,500
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $135K | Hold |
5,500
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $105K | Hold |
5,500
| – | – | 0.02% | 394 |
|
|
2016
Q3 | $89K | Hold |
5,500
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $74K | Hold |
5,500
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $73K | Hold |
5,500
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $63K | Hold |
5,500
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $53K | Hold |
5,500
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $121K | Hold |
5,500
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $122K | Buy |
+5,500
| New | +$123K | 0.02% | 372 |
|
Other funds holding HUN
Smithfield Trust's HUN Position: Q4 2023 in Review
Smithfield Trust sold out of Huntsman Corp (HUN) in Q4 2023, closing a stake of 165 shares — an estimated $4K sold.
Smithfield Trust first reported a position in HUN in Q1 2015 and held it in 35 quarters. The position peaked at $183K in Q4 2017. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.
- Smithfield Trust reported no remaining Huntsman Corp position as of Q4 2023 after selling out during the quarter.
- Smithfield Trust sold 165 Huntsman Corp shares in Q4 2023, an estimated $4K.
- Smithfield Trust first reported a position in Huntsman Corp in Q1 2015 and held it in 35 quarters.
- Smithfield Trust's Huntsman Corp position peaked at $183K in Q4 2017.
- 348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.
Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.