Thompson Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,655
| Closed | -$209K | – | 436 |
|
|
2023
Q3 | $209K | Hold |
52,655
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $239K | Buy |
52,655
+5,000
| +10% | +$22.7K | 0.04% | 169 |
|
|
2023
Q1 | $251K | Hold |
47,655
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $303K | Hold |
47,655
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $332K | Buy |
47,655
+9,000
| +23% | +$62.7K | 0.06% | 157 |
|
|
2022
Q2 | $398K | Hold |
38,655
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $576K | Hold |
38,655
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $646K | Buy |
38,655
+4,500
| +13% | +$75.2K | 0.09% | 128 |
|
|
2021
Q3 | $586K | Buy |
34,155
+8,600
| +34% | +$148K | 0.09% | 142 |
|
|
2021
Q2 | $477K | Hold |
25,555
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $503K | Sell |
25,555
-300
| -1% | -$5.91K | 0.08% | 147 |
|
|
2020
Q4 | $377K | Sell |
25,855
-5,700
| -18% | -$83.1K | 0.06% | 148 |
|
|
2020
Q3 | $497K | Sell |
31,555
-1,000
| -3% | -$15.8K | 0.09% | 126 |
|
|
2020
Q2 | $368K | Hold |
32,555
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $256K | Buy |
32,555
+2,850
| +10% | +$22.4K | 0.06% | 153 |
|
|
2019
Q4 | $441K | Buy |
29,705
+3,825
| +15% | +$56.8K | 0.07% | 135 |
|
|
2019
Q3 | $396K | Hold |
25,880
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $446K | Buy |
25,880
+2,565
| +11% | +$44.2K | 0.09% | 130 |
|
|
2019
Q1 | $417K | Sell |
23,315
-100,475
| -81% | -$1.8M | 0.08% | 138 |
|
|
2018
Q4 | $1.55M | Sell |
123,790
-10,450
| -8% | -$131K | 0.36% | 81 |
|
|
2018
Q3 | $2.47M | Buy |
134,240
+19,400
| +17% | +$358K | 0.44% | 78 |
|
|
2018
Q2 | $2.53M | Sell |
114,840
-2,475
| -2% | -$54.5K | 0.46% | 78 |
|
|
2018
Q1 | $2.16M | Buy |
117,315
+38,875
| +50% | +$716K | 0.4% | 81 |
|
|
2017
Q4 | $1.64M | Buy |
78,440
+4,575
| +6% | +$95.7K | 0.29% | 84 |
|
|
2017
Q3 | $1.82M | Sell |
73,865
-1,400
| -2% | -$34.5K | 0.34% | 82 |
|
|
2017
Q2 | $1.74M | Hold |
75,265
| – | – | 0.33% | 84 |
|
|
2017
Q1 | $1.56M | Buy |
75,265
+8,830
| +13% | +$183K | 0.3% | 86 |
|
|
2016
Q4 | $1.43M | Buy |
66,435
+11,650
| +21% | +$251K | 0.28% | 88 |
|
|
2016
Q3 | $1.38M | Buy |
54,785
+6,600
| +14% | +$167K | 0.27% | 87 |
|
|
2016
Q2 | $1.21M | Buy |
48,185
+1,225
| +3% | +$30.8K | 0.25% | 88 |
|
|
2016
Q1 | $1.33M | Hold |
46,960
| – | – | 0.28% | 88 |
|
|
2015
Q4 | $1.38M | Sell |
46,960
-500
| -1% | -$14.7K | 0.29% | 84 |
|
|
2015
Q3 | $1.37M | Sell |
47,460
-400
| -0.8% | -$11.6K | 0.3% | 87 |
|
|
2015
Q2 | $1.6M | Sell |
47,860
-1,000
| -2% | -$33.3K | 0.31% | 82 |
|
|
2015
Q1 | $1.64M | Sell |
48,860
-4,500
| -8% | -$151K | 0.31% | 84 |
|
|
2014
Q4 | $1.49M | Hold |
53,360
| – | – | 0.28% | 84 |
|
|
2014
Q3 | $1.41M | Sell |
53,360
-29,300
| -35% | -$774K | 0.27% | 84 |
|
|
2014
Q2 | $2.03M | Sell |
82,660
-7,600
| -8% | -$187K | 0.39% | 83 |
|
|
2014
Q1 | $1.73M | Sell |
90,260
-7,140
| -7% | -$137K | 0.34% | 84 |
|
|
2013
Q4 | $1.71M | Sell |
97,400
-16,052
| -14% | -$282K | 0.34% | 86 |
|
|
2013
Q3 | $1.77M | Sell |
113,452
-1,700
| -1% | -$26.5K | 0.38% | 87 |
|
|
2013
Q2 | $1.48M | Buy |
+115,152
| New | +$1.48M | 0.34% | 87 |
|