US Bancorp’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-913
| Closed | -$54.4K | – | 4300 |
|
|
2024
Q3 | $54.4K | Hold |
913
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q2 | $53.6K | Hold |
913
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q1 | $54.9K | Sell |
913
-216
| -19% | -$12.4K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $64.4K | Hold |
1,129
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q3 | $52.5K | Hold |
1,129
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q2 | $57.4K | Hold |
1,129
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q1 | $56.6K | Hold |
1,129
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q4 | $51.6K | Hold |
1,129
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q3 | $39K | Hold |
1,129
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q2 | $37K | Buy |
1,129
+352
| +45% | +$13.7K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $33K | Buy |
777
+508
| +189% | +$20K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q3 | $10K | Hold |
269
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q2 | $9K | Hold |
269
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q1 | $8K | Buy |
269
+64
| +31% | +$1.73K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $5K | Buy |
+205
| New | +$4.26K | ﹤0.01% | 3413 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$9K | – | 3824 |
|
|
2019
Q4 | $9K | Hold |
256
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q3 | $9K | Buy |
256
+168
| +191% | +$5.32K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 3374 |
|
|
2018
Q4 | $2K | Buy |
88
+31
| +54% | +$960 | ﹤0.01% | 3443 |
|
|
2018
Q3 | $2K | Sell |
57
-328
| -85% | -$12.5K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $14K | Hold |
385
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q1 | $14K | Hold |
385
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q3 | $14K | Buy |
385
+306
| +387% | +$9.87K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $3K | Buy |
+79
| New | +$2.97K | ﹤0.01% | 3346 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 3678 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1.35K | ﹤0.01% | 3530 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$8K | – | 3643 |
|
|
2014
Q4 | $8K | Buy |
162
+76
| +88% | +$3.46K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $4K | Buy |
+86
| New | +$4.4K | ﹤0.01% | 3286 |
|
Other funds holding HAYN
US Bancorp's HAYN Position: Q4 2024 in Review
US Bancorp sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 913 shares — an estimated $54.4K sold.
US Bancorp first reported a position in HAYN in Q3 2014 and held it in 31 quarters. The position peaked at $64.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.
- US Bancorp reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 913 Haynes International, Inc. shares in Q4 2024, an estimated $54.4K.
- US Bancorp first reported a position in Haynes International, Inc. in Q3 2014 and held it in 31 quarters.
- US Bancorp's Haynes International, Inc. position peaked at $64.4K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.