Sonora Investment Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.26M Buy
42,544
+784
+2% +$23.2K 0.16% 95
2021
Q2
$1.11M Buy
41,760
+1,700
+4% +$45.1K 0.14% 96
2021
Q1
$1.16M Sell
40,060
-37,285
-48% -$1.07M 0.09% 172
2020
Q4
$1.94M Sell
77,345
-1,200
-2% -$30.2K 0.16% 139
2020
Q3
$1.74M Sell
78,545
-2,619
-3% -$58.2K 0.16% 130
2020
Q2
$1.46M Sell
81,164
-1,470
-2% -$26.4K 0.15% 131
2020
Q1
$1.19M Sell
82,634
-5,565
-6% -$80.3K 0.14% 126
2019
Q4
$2.13M Sell
88,199
-3,200
-4% -$77.3K 0.2% 113
2019
Q3
$2.13M Sell
91,399
-1,440
-2% -$33.5K 0.22% 113
2019
Q2
$1.9M Sell
92,839
-3,575
-4% -$73.1K 0.21% 115
2019
Q1
$2.17M Sell
96,414
-1,875
-2% -$42.2K 0.27% 100
2018
Q4
$1.9M Buy
98,289
+10,395
+12% +$201K 0.28% 97
2018
Q3
$2.39M Sell
87,894
-1,580
-2% -$43K 0.33% 85
2018
Q2
$2.61M Buy
89,474
+800
+0.9% +$23.4K 0.4% 74
2018
Q1
$2.59M Sell
88,674
-250
-0.3% -$7.31K 0.41% 74
2017
Q4
$2.96M Sell
88,924
-3,790
-4% -$126K 0.48% 65
2017
Q3
$2.54M Sell
92,714
-700
-0.7% -$19.2K 0.44% 70
2017
Q2
$2.41M Buy
93,414
+980
+1% +$25.3K 0.46% 67
2017
Q1
$2.27M Buy
92,434
+25,639
+38% +$629K 0.44% 73
2016
Q4
$1.27M Buy
66,795
+2,490
+4% +$47.5K 0.26% 90
2016
Q3
$1.05M Buy
64,305
+4,110
+7% +$66.9K 0.22% 92
2016
Q2
$810K Sell
60,195
-500
-0.8% -$6.73K 0.19% 96
2016
Q1
$906K Buy
60,695
+46,275
+321% +$690K 0.22% 86
2015
Q4
$164K Buy
14,420
+10,462
+264% +$119K 0.04% 138
2015
Q3
$60K Buy
+3,958
New +$60K 0.02% 196