Stonebridge Capital Advisors’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,350
| Closed | -$244K | – | 222 |
|
|
2024
Q1 | $244K | Sell |
3,350
-950
| -22% | -$69.2K | 0.02% | 195 |
|
|
2023
Q4 | $317K | Hold |
4,300
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $280K | Sell |
4,300
-50
| -1% | -$3.26K | 0.03% | 168 |
|
|
2023
Q2 | $331K | Sell |
4,350
-1,440
| -25% | -$109K | 0.04% | 157 |
|
|
2023
Q1 | $395K | Sell |
5,790
-1,600
| -22% | -$109K | 0.05% | 144 |
|
|
2022
Q4 | $435K | Sell |
7,390
-50
| -0.7% | -$2.94K | 0.05% | 140 |
|
|
2022
Q3 | $385K | Sell |
7,440
-528
| -7% | -$27.3K | 0.05% | 145 |
|
|
2022
Q2 | $417K | Hold |
7,968
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $474K | Buy |
7,968
+176
| +2% | +$10.5K | 0.05% | 140 |
|
|
2021
Q4 | $404K | Sell |
7,792
-81,472
| -91% | -$4.22M | 0.04% | 141 |
|
|
2021
Q3 | $5.3M | Sell |
89,264
-74,040
| -45% | -$4.4M | 0.64% | 55 |
|
|
2021
Q2 | $9.69M | Buy |
163,304
+85,194
| +109% | +$5.06M | 0.61% | 58 |
|
|
2021
Q1 | $4.37M | Buy |
78,110
+5,720
| +8% | +$320K | 0.58% | 62 |
|
|
2020
Q4 | $3.51M | Buy |
72,390
+3,935
| +6% | +$191K | 0.53% | 63 |
|
|
2020
Q3 | $2.3M | Sell |
68,455
-265
| -0.4% | -$8.89K | 0.41% | 65 |
|
|
2020
Q2 | $3.11M | Buy |
68,720
+5,123
| +8% | +$232K | 0.58% | 56 |
|
|
2020
Q1 | $2.37M | Sell |
63,597
-1,905
| -3% | -$70.8K | 0.5% | 62 |
|
|
2019
Q4 | $4.8M | Sell |
65,502
-365
| -0.6% | -$26.8K | 0.78% | 50 |
|
|
2019
Q3 | $5.41M | Sell |
65,867
-1,361
| -2% | -$112K | 0.93% | 47 |
|
|
2019
Q2 | $5.44M | Sell |
67,228
-3,533
| -5% | -$286K | 0.97% | 45 |
|
|
2019
Q1 | $4.89M | Buy |
70,761
+2,860
| +4% | +$198K | 0.91% | 45 |
|
|
2018
Q4 | $3.89M | Buy |
67,901
+5,866
| +9% | +$336K | 0.91% | 43 |
|
|
2018
Q3 | $4.16M | Sell |
62,035
-299
| -0.5% | -$20K | 0.84% | 46 |
|
|
2018
Q2 | $4.14M | Buy |
62,334
+485
| +0.8% | +$32.2K | 0.9% | 47 |
|
|
2018
Q1 | $4M | Sell |
61,849
-3,052
| -5% | -$197K | 0.92% | 45 |
|
|
2017
Q4 | $4.01M | Sell |
64,901
-2,298
| -3% | -$142K | 0.92% | 46 |
|
|
2017
Q3 | $3.86M | Sell |
67,199
-1,479
| -2% | -$84.9K | 0.95% | 43 |
|
|
2017
Q2 | $3.63M | Buy |
68,678
+102
| +0.1% | +$5.38K | 0.95% | 45 |
|
|
2017
Q1 | $3.74M | Sell |
68,576
-1,833
| -3% | -$100K | 1.02% | 37 |
|
|
2016
Q4 | $3.62M | Sell |
70,409
-4,779
| -6% | -$246K | 1.07% | 31 |
|
|
2016
Q3 | $3.33M | Buy |
75,188
+2,632
| +4% | +$117K | 1.04% | 33 |
|
|
2016
Q2 | $3.02M | Buy |
72,556
+312
| +0.4% | +$13K | 1.03% | 35 |
|
|
2016
Q1 | $3.16M | Sell |
72,244
-1,450
| -2% | -$63.4K | 1.11% | 28 |
|
|
2015
Q4 | $3.42M | Buy |
73,694
+2,317
| +3% | +$108K | 1.25% | 24 |
|
|
2015
Q3 | $3.2M | Sell |
71,377
-108
| -0.2% | -$4.85K | 1.29% | 25 |
|
|
2015
Q2 | $3.56M | Buy |
71,485
+653
| +0.9% | +$32.5K | 1.37% | 22 |
|
|
2015
Q1 | $3.64M | Buy |
70,832
+827
| +1% | +$42.5K | 1.41% | 17 |
|
|
2014
Q4 | $2.91M | Buy |
70,005
+5,000
| +8% | +$207K | 1.19% | 26 |
|
|
2014
Q3 | $2.58M | Buy |
65,005
+1,250
| +2% | +$49.6K | 1.14% | 29 |
|
|
2014
Q2 | $2.61M | Buy |
63,755
+2,000
| +3% | +$81.8K | 1.18% | 29 |
|
|
2014
Q1 | $2.69M | Buy |
61,755
+2,375
| +4% | +$103K | 1.32% | 23 |
|
|
2013
Q4 | $2.65M | Buy |
+59,380
| New | +$2.65M | 1.37% | 20 |
|