HBP
Vanguard Group’s Huttig Building Products, Inc. HBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-919,288
| Closed | -$9.8M | – | 4678 |
|
|
2022
Q1 | $9.8M | Buy |
919,288
+79,325
| +9% | +$846K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $9.3M | Sell |
839,963
-95,261
| -10% | -$1.05M | ﹤0.01% | 3255 |
|
|
2021
Q3 | $4.99M | Hold |
935,224
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q2 | $5.41M | Buy |
935,224
+20,012
| +2% | +$116K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $3.35M | Buy |
915,212
+9,663
| +1% | +$35.4K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $3.32M | Buy |
905,549
+213,508
| +31% | +$784K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $1.52M | Sell |
692,041
-200
| -0% | -$438 | ﹤0.01% | 3560 |
|
|
2020
Q2 | $782K | Hold |
692,241
| – | – | ﹤0.01% | 3669 |
|
|
2020
Q1 | $484K | Hold |
692,241
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q4 | $1.07M | Hold |
692,241
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q3 | $1.45M | Buy |
692,241
+62,216
| +10% | +$131K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $1.63M | Buy |
630,025
+54,100
| +9% | +$140K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $1.6M | Buy |
575,925
+250,865
| +77% | +$695K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $585K | Sell |
325,060
-519,300
| -62% | -$935K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $3.56M | Sell |
844,360
-9,356
| -1% | -$39.5K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $4.06M | Sell |
853,716
-5,472
| -0.6% | -$26K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $4.49M | Sell |
859,188
-195
| -0% | -$1.02K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $5.72M | Buy |
859,383
+35,751
| +4% | +$238K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $5.82M | Buy |
823,632
+59,268
| +8% | +$418K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $5.36M | Buy |
764,364
+160,624
| +27% | +$1.13M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $4.91M | Buy |
603,740
+137,604
| +30% | +$1.12M | ﹤0.01% | 3056 |
|
|
2016
Q4 | $3.08M | Buy |
466,136
+293,603
| +170% | +$1.94M | ﹤0.01% | 3219 |
|
|
2016
Q3 | $997K | Buy |
172,533
+55,140
| +47% | +$319K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $616K | Buy |
117,393
+107,093
| +1,040% | +$562K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $38K | Buy |
+10,300
| New | +$38K | ﹤0.01% | 4094 |
|
|
2015
Q2 | – | Sell |
-33,527
| Closed | -$96K | – | 4201 |
|
|
2015
Q1 | $96K | Sell |
33,527
-272,747
| -89% | -$781K | ﹤0.01% | 4082 |
|
|
2014
Q4 | $1.03M | Hold |
306,274
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q3 | $1.13M | Buy |
306,274
+3,800
| +1% | +$14.1K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $1.43M | Hold |
302,474
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q1 | $1.39M | Buy |
+302,474
| New | +$1.39M | ﹤0.01% | 3358 |
|