Stewart & Patten Company’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,294
| Closed | -$59.4K | – | 93 |
|
|
2023
Q1 | $59.4K | Sell |
11,294
-140,970
| -93% | -$741K | 0.01% | 93 |
|
|
2022
Q4 | $968K | Sell |
152,264
-561,376
| -79% | -$3.57M | 0.17% | 40 |
|
|
2022
Q3 | $4.97M | Buy |
713,640
+8,111
| +1% | +$56.5K | 0.96% | 29 |
|
|
2022
Q2 | $7.26M | Buy |
705,529
+25,481
| +4% | +$262K | 1.33% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
680,048
+11,955
| +2% | +$178K | 1.63% | 27 |
|
|
2021
Q4 | $11.2M | Sell |
668,093
-6,202
| -0.9% | -$104K | 1.67% | 27 |
|
|
2021
Q3 | $11.6M | Sell |
674,295
-11,799
| -2% | -$202K | 1.89% | 27 |
|
|
2021
Q2 | $12.8M | Sell |
686,094
-20,653
| -3% | -$386K | 2.04% | 24 |
|
|
2021
Q1 | $13.9M | Sell |
706,747
-12,470
| -2% | -$245K | 2.26% | 24 |
|
|
2020
Q4 | $10.5M | Buy |
719,217
+13,348
| +2% | +$195K | 1.76% | 27 |
|
|
2020
Q3 | $11.1M | Buy |
705,869
+429
| +0.1% | +$6.76K | 2% | 24 |
|
|
2020
Q2 | $7.96M | Buy |
705,440
+123,389
| +21% | +$1.39M | 1.51% | 27 |
|
|
2020
Q1 | $4.58M | Buy |
582,051
+41,530
| +8% | +$327K | 1% | 26 |
|
|
2019
Q4 | $8.03M | Sell |
540,521
-5,899
| -1% | -$87.6K | 1.35% | 27 |
|
|
2019
Q3 | $8.37M | Buy |
546,420
+18,230
| +3% | +$279K | 1.46% | 27 |
|
|
2019
Q2 | $9.1M | Buy |
528,190
+30,025
| +6% | +$517K | 1.63% | 26 |
|
|
2019
Q1 | $8.91M | Buy |
498,165
+43,710
| +10% | +$782K | 1.62% | 28 |
|
|
2018
Q4 | $5.7M | Buy |
454,455
+47,185
| +12% | +$591K | 1.17% | 31 |
|
|
2018
Q3 | $7.51M | Buy |
407,270
+27,706
| +7% | +$511K | 1.38% | 30 |
|
|
2018
Q2 | $8.36M | Buy |
379,564
+50,110
| +15% | +$1.1M | 1.6% | 28 |
|
|
2018
Q1 | $6.07M | Buy |
329,454
+45,162
| +16% | +$832K | 1.17% | 31 |
|
|
2017
Q4 | $5.94M | Buy |
284,292
+73,600
| +35% | +$1.54M | 1.06% | 31 |
|
|
2017
Q3 | $5.19M | Buy |
210,692
+86,310
| +69% | +$2.13M | 0.95% | 31 |
|
|
2017
Q2 | $2.88M | Buy |
+124,382
| New | +$2.88M | 0.54% | 32 |
|