Verdence Capital Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,869
| Closed | -$335K | – | 606 |
|
|
2024
Q1 | $335K | Buy |
12,869
+101
| +0.8% | +$2.63K | 0.03% | 450 |
|
|
2023
Q4 | $321K | Buy |
12,768
+1,140
| +10% | +$28.6K | 0.03% | 443 |
|
|
2023
Q3 | $284K | Buy |
11,628
+557
| +5% | +$13.6K | 0.03% | 454 |
|
|
2023
Q2 | $299K | Buy |
11,071
+601
| +6% | +$16.2K | 0.03% | 417 |
|
|
2023
Q1 | $286K | Buy |
10,470
+1,963
| +23% | +$53.7K | 0.03% | 432 |
|
|
2022
Q4 | $234K | Sell |
8,507
-2,084
| -20% | -$57.3K | 0.03% | 436 |
|
|
2022
Q3 | $260K | Buy |
10,591
+255
| +2% | +$6.26K | 0.04% | 417 |
|
|
2022
Q2 | $293K | Sell |
10,336
-279
| -3% | -$7.91K | 0.04% | 388 |
|
|
2022
Q1 | $398K | Buy |
10,615
+690
| +7% | +$25.9K | 0.05% | 348 |
|
|
2021
Q4 | $346K | Buy |
9,925
+2,073
| +26% | +$72.3K | 0.04% | 368 |
|
|
2021
Q3 | $232K | Sell |
7,852
-1,256
| -14% | -$37.1K | 0.03% | 441 |
|
|
2021
Q2 | $242K | Sell |
9,108
-3,416
| -27% | -$90.8K | 0.03% | 423 |
|
|
2021
Q1 | $361K | Buy |
+12,524
| New | +$361K | 0.06% | 300 |
|