Wells Fargo’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,202
| Closed | -$369K | – | 6678 |
|
|
2024
Q3 | $369K | Buy |
6,202
+249
| +4% | +$14.8K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $349K | Buy |
5,953
+1,451
| +32% | +$85.2K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $271K | Buy |
4,502
+597
| +15% | +$35.9K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $223K | Buy |
3,905
+747
| +24% | +$42.6K | ﹤0.01% | 4021 |
|
|
2023
Q3 | $147K | Sell |
3,158
-114,492
| -97% | -$5.33M | ﹤0.01% | 4224 |
|
|
2023
Q2 | $5.98M | Buy |
117,650
+2,543
| +2% | +$129K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $5.77M | Buy |
115,107
+114,525
| +19,678% | +$5.74M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $26.6K | Sell |
582
-383
| -40% | -$17.5K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $33K | Sell |
965
-3,543
| -79% | -$121K | ﹤0.01% | 4838 |
|
|
2022
Q2 | $148K | Sell |
4,508
-12,028
| -73% | -$395K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $705K | Buy |
16,536
+1,634
| +11% | +$69.7K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $601K | Buy |
14,902
+14,432
| +3,071% | +$582K | ﹤0.01% | 4233 |
|
|
2021
Q3 | $17K | Sell |
470
-333
| -41% | -$12K | ﹤0.01% | 5707 |
|
|
2021
Q2 | $28K | Sell |
803
-4,083
| -84% | -$142K | ﹤0.01% | 5456 |
|
|
2021
Q1 | $145K | Sell |
4,886
-25,643
| -84% | -$761K | ﹤0.01% | 4989 |
|
|
2020
Q4 | $728K | Sell |
30,529
-749
| -2% | -$17.9K | ﹤0.01% | 4184 |
|
|
2020
Q3 | $534K | Sell |
31,278
-1,569
| -5% | -$26.8K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $767K | Buy |
32,847
+4,063
| +14% | +$94.9K | ﹤0.01% | 3918 |
|
|
2020
Q1 | $593K | Buy |
28,784
+10,825
| +60% | +$223K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $642K | Buy |
17,959
+8,008
| +80% | +$286K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $356K | Sell |
9,951
-60,145
| -86% | -$2.15M | ﹤0.01% | 4465 |
|
|
2019
Q2 | $2.23M | Sell |
70,096
-143,383
| -67% | -$4.56M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $7.01M | Buy |
213,479
+32
| +0% | +$1.05K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $5.64M | Buy |
213,447
+8,862
| +4% | +$234K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $7.26M | Sell |
204,585
-3,282
| -2% | -$116K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $7.64M | Sell |
207,867
-8,000
| -4% | -$294K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $8.01M | Sell |
215,867
-1,043
| -0.5% | -$38.7K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $6.95M | Buy |
216,910
+25,482
| +13% | +$817K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $6.88M | Buy |
191,428
+182,172
| +1,968% | +$6.54M | ﹤0.01% | 2254 |
|
|
2017
Q2 | $336K | Sell |
9,256
-4,579
| -33% | -$166K | ﹤0.01% | 4344 |
|
|
2017
Q1 | $528K | Buy |
13,835
+5,063
| +58% | +$193K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $377K | Buy |
8,772
+4,036
| +85% | +$173K | ﹤0.01% | 4255 |
|
|
2016
Q3 | $175K | Sell |
4,736
-4,004
| -46% | -$148K | ﹤0.01% | 4383 |
|
|
2016
Q2 | $280K | Sell |
8,740
-494
| -5% | -$15.8K | ﹤0.01% | 4098 |
|
|
2016
Q1 | $337K | Sell |
9,234
-3,145
| -25% | -$115K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $454K | Sell |
12,379
-2,944
| -19% | -$108K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $579K | Buy |
15,323
+8,320
| +119% | +$314K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $346K | Buy |
7,003
+6,237
| +814% | +$308K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $34K | Buy |
766
+70
| +10% | +$3.11K | ﹤0.01% | 4978 |
|
|
2014
Q4 | $34K | Buy |
696
+6
| +0.9% | +$293 | ﹤0.01% | 4964 |
|
|
2014
Q3 | $32K | Sell |
690
-404
| -37% | -$18.7K | ﹤0.01% | 4965 |
|
|
2014
Q2 | $62K | Buy |
1,094
+922
| +536% | +$52.3K | ﹤0.01% | 4764 |
|
|
2014
Q1 | $9K | Sell |
172
-36,645
| -100% | -$1.92M | ﹤0.01% | 5267 |
|
|
2013
Q4 | $2.03M | Buy |
36,817
+1,464
| +4% | +$80.9K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $1.6M | Buy |
35,353
+279
| +0.8% | +$12.6K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $1.68M | Buy |
+35,074
| New | +$1.68M | ﹤0.01% | 2920 |
|