State Street’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
3,323,766
+219,259
| +7% | +$2.28M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $49M | Sell |
3,104,507
-5,113
| -0.2% | -$80.7K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $56.1M | Sell |
3,109,620
-192,230
| -6% | -$3.47M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $79.9M | Buy |
3,301,850
+70,382
| +2% | +$1.7M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $73.6M | Buy |
3,231,468
+138,859
| +4% | +$3.16M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $80.5M | Sell |
3,092,609
-7,441
| -0.2% | -$194K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $77.9M | Buy |
3,100,050
+158,866
| +5% | +$3.99M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $71.8M | Sell |
2,941,184
-30,609
| -1% | -$747K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $80.3M | Sell |
2,971,793
-162,362
| -5% | -$4.39M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $85.8M | Sell |
3,134,155
-174,110
| -5% | -$4.76M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $90.9M | Sell |
3,308,265
-222,708
| -6% | -$6.12M | 0.01% | 1213 |
|
|
2022
Q3 | $86.7M | Sell |
3,530,973
-418,092
| -11% | -$10.3M | 0.01% | 1205 |
|
|
2022
Q2 | $112M | Sell |
3,949,065
-351,333
| -8% | -$9.96M | 0.01% | 1081 |
|
|
2022
Q1 | $161M | Buy |
4,300,398
+190,421
| +5% | +$7.14M | 0.01% | 976 |
|
|
2021
Q4 | $143M | Buy |
4,109,977
+618,959
| +18% | +$21.6M | 0.01% | 1033 |
|
|
2021
Q3 | $103M | Sell |
3,491,018
-69,530
| -2% | -$2.06M | 0.01% | 1232 |
|
|
2021
Q2 | $94.4M | Buy |
3,560,548
+416,562
| +13% | +$11M | 0.01% | 1343 |
|
|
2021
Q1 | $90.6M | Buy |
3,143,986
+65,806
| +2% | +$1.9M | 0.01% | 1305 |
|
|
2020
Q4 | $77.4M | Buy |
3,078,180
+149,833
| +5% | +$3.77M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $65M | Buy |
2,928,347
+16,064
| +0.6% | +$357K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $52.3M | Sell |
2,912,283
-232,861
| -7% | -$4.18M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $45.4M | Buy |
3,145,144
+89,272
| +3% | +$1.29M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $73.8M | Buy |
3,055,872
+7,788
| +0.3% | +$188K | 0.01% | 1251 |
|
|
2019
Q3 | $70.9M | Sell |
3,048,084
-6,774
| -0.2% | -$158K | 0.01% | 1210 |
|
|
2019
Q2 | $62.4M | Buy |
3,054,858
+176,192
| +6% | +$3.6M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $64.7M | Buy |
2,878,666
+78,779
| +3% | +$1.77M | 0.01% | 1289 |
|
|
2018
Q4 | $54M | Sell |
2,799,887
-3,991
| -0.1% | -$77K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $76.3M | Buy |
2,803,878
+95,774
| +4% | +$2.61M | 0.01% | 1264 |
|
|
2018
Q2 | $79.1M | Sell |
2,708,104
-141,295
| -5% | -$4.13M | 0.01% | 1201 |
|
|
2018
Q1 | $83.3M | Sell |
2,849,399
-60,453
| -2% | -$1.77M | 0.01% | 1110 |
|
|
2017
Q4 | $96.9M | Buy |
2,909,852
+13,942
| +0.5% | +$464K | 0.01% | 1027 |
|
|
2017
Q3 | $79.4M | Buy |
2,895,910
+53,114
| +2% | +$1.46M | 0.01% | 1111 |
|
|
2017
Q2 | $73.5M | Buy |
2,842,796
+82,951
| +3% | +$2.14M | 0.01% | 1130 |
|
|
2017
Q1 | $67.7M | Buy |
2,759,845
+55,883
| +2% | +$1.37M | 0.01% | 1145 |
|
|
2016
Q4 | $51.6M | Buy |
2,703,962
+43,539
| +2% | +$831K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $43.3M | Buy |
2,660,423
+34,730
| +1% | +$565K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $35.3M | Sell |
2,625,693
-16,346
| -0.6% | -$220K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $35.1M | Sell |
2,642,039
-12,370
| -0.5% | -$165K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $30.2M | Buy |
2,654,409
+38,125
| +1% | +$433K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $25.4M | Buy |
2,616,284
+222,097
| +9% | +$2.15M | ﹤0.01% | 1592 |
|
|
2015
Q2 | $52.8M | Sell |
2,394,187
-33,391
| -1% | -$737K | 0.01% | 1230 |
|
|
2015
Q1 | $53.8M | Buy |
2,427,578
+56,184
| +2% | +$1.25M | 0.01% | 1192 |
|
|
2014
Q4 | $54M | Sell |
2,371,394
-23,145
| -1% | -$527K | 0.01% | 1182 |
|
|
2014
Q3 | $62.2M | Sell |
2,394,539
-99,440
| -4% | -$2.58M | 0.01% | 1059 |
|
|
2014
Q2 | $70.1M | Buy |
2,493,979
+68,574
| +3% | +$1.93M | 0.01% | 1046 |
|
|
2014
Q1 | $59.2M | Sell |
2,425,405
-45,792
| -2% | -$1.12M | 0.01% | 1114 |
|
|
2013
Q4 | $60.8M | Buy |
2,471,197
+28,127
| +1% | +$692K | 0.01% | 1087 |
|
|
2013
Q3 | $50.4M | Sell |
2,443,070
-109,212
| -4% | -$2.25M | 0.01% | 1158 |
|
|
2013
Q2 | $42.3M | Buy |
+2,552,282
| New | +$42.3M | 0.01% | 1222 |
|