Trust Company of Vermont’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$4.72K | – | 916 |
|
|
2024
Q1 | $4.72K | Hold |
600
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $6.57K | Sell |
600
-22
| -4% | -$241 | ﹤0.01% | 644 |
|
|
2023
Q3 | $6.45K | Sell |
622
-125
| -17% | -$1.3K | ﹤0.01% | 691 |
|
|
2023
Q2 | $9.35K | Buy |
747
+125
| +20% | +$1.56K | ﹤0.01% | 684 |
|
|
2023
Q1 | $10.7K | Sell |
622
-100
| -14% | -$1.72K | ﹤0.01% | 702 |
|
|
2022
Q4 | $11.7K | Hold |
722
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $12K | Hold |
722
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $17K | Buy |
+722
| New | +$17K | ﹤0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-722
| Closed | -$31K | – | 488 |
|
|
2021
Q4 | $31K | Buy |
+722
| New | +$31K | ﹤0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-722
| Closed | -$29K | – | 477 |
|
|
2021
Q2 | $29K | Hold |
722
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $31K | Hold |
722
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $29K | Hold |
722
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $25K | Hold |
722
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $23K | Sell |
722
-150
| -17% | -$4.78K | ﹤0.01% | 523 |
|
|
2020
Q1 | $23K | Hold |
872
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $23K | Hold |
872
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $19K | Sell |
872
-242
| -22% | -$5.27K | ﹤0.01% | 628 |
|
|
2019
Q2 | $24K | Sell |
1,114
-4,203
| -79% | -$90.5K | ﹤0.01% | 597 |
|
|
2019
Q1 | $123K | Sell |
5,317
-50
| -0.9% | -$1.16K | 0.01% | 376 |
|
|
2018
Q4 | $85K | Sell |
5,367
-1,172
| -18% | -$18.6K | 0.01% | 402 |
|
|
2018
Q3 | $177K | Sell |
6,539
-614
| -9% | -$16.6K | 0.01% | 335 |
|
|
2018
Q2 | $213K | Sell |
7,153
-250
| -3% | -$7.44K | 0.02% | 310 |
|
|
2018
Q1 | $237K | Sell |
7,403
-25
| -0.3% | -$800 | 0.02% | 290 |
|
|
2017
Q4 | $315K | Sell |
7,428
-1,330
| -15% | -$56.4K | 0.03% | 266 |
|
|
2017
Q3 | $360K | Buy |
8,758
+256
| +3% | +$10.5K | 0.04% | 245 |
|
|
2017
Q2 | $330K | Sell |
8,502
-1,348
| -14% | -$52.3K | 0.03% | 261 |
|
|
2017
Q1 | $367K | Buy |
9,850
+1,090
| +12% | +$40.6K | 0.04% | 243 |
|
|
2016
Q4 | $342K | Buy |
8,760
+1,867
| +27% | +$72.9K | 0.04% | 247 |
|
|
2016
Q3 | $245K | Buy |
6,893
+2,390
| +53% | +$84.9K | 0.03% | 249 |
|
|
2016
Q2 | $224K | Buy |
4,503
+1,722
| +62% | +$85.7K | 0.03% | 245 |
|
|
2016
Q1 | $114K | Hold |
2,781
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $112K | Buy |
2,781
+1,065
| +62% | +$42.9K | 0.02% | 305 |
|
|
2015
Q3 | $89K | Hold |
1,716
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $113K | Buy |
1,716
+150
| +10% | +$9.88K | 0.02% | 299 |
|
|
2015
Q1 | $100K | Buy |
1,566
+783
| +100% | +$50K | 0.01% | 314 |
|
|
2014
Q4 | $46K | Sell |
783
-883
| -53% | -$51.9K | 0.01% | 409 |
|
|
2014
Q3 | $85K | Sell |
1,666
-40
| -2% | -$2.04K | 0.01% | 326 |
|
|
2014
Q2 | $76K | Buy |
1,706
+400
| +31% | +$17.8K | 0.01% | 325 |
|
|
2014
Q1 | $60K | Hold |
1,306
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $59K | Hold |
1,306
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $50K | Buy |
1,306
+200
| +18% | +$7.66K | 0.01% | 337 |
|
|
2013
Q2 | $36K | Buy |
+1,106
| New | +$36K | 0.01% | 382 |
|