Whittier Trust’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$57K | – | 1523 |
|
|
2024
Q4 | $57K | Hold |
7,000
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $51.5K | Buy |
+7,000
| New | +$51.5K | ﹤0.01% | 914 |
|
|
2024
Q2 | – | Sell |
-148
| Closed | -$858 | – | 1550 |
|
|
2024
Q1 | $858 | Hold |
148
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $660 | Sell |
148
-284
| -66% | -$1.27K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.71K | Buy |
432
+284
| +192% | +$1.12K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $670 | Hold |
148
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $777 | Hold |
148
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $941 | Sell |
148
-75
| -34% | -$477 | ﹤0.01% | 1543 |
|
|
2022
Q3 | $2K | Hold |
223
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $4K | Hold |
223
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $4K | Hold |
223
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $4K | Hold |
223
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $4K | Sell |
223
-2,200
| -91% | -$39.5K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $27K | Sell |
2,423
-15,395
| -86% | -$172K | ﹤0.01% | 911 |
|
|
2020
Q1 | $140K | Buy |
17,818
+14,937
| +518% | +$117K | ﹤0.01% | 591 |
|
|
2019
Q4 | $43K | Buy |
2,881
+300
| +12% | +$4.48K | ﹤0.01% | 876 |
|
|
2019
Q3 | $40K | Sell |
2,581
-75
| -3% | -$1.16K | ﹤0.01% | 877 |
|
|
2019
Q2 | $46K | Hold |
2,656
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $47K | Buy |
2,656
+8
| +0.3% | +$142 | ﹤0.01% | 801 |
|
|
2018
Q4 | $33K | Hold |
2,648
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $49K | Hold |
2,648
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $58K | Hold |
2,648
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $49K | Hold |
2,648
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $55K | Hold |
2,648
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $65K | Hold |
2,648
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $61K | Sell |
2,648
-75
| -3% | -$1.73K | ﹤0.01% | 663 |
|
|
2017
Q1 | $57K | Hold |
2,723
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $59K | Hold |
2,723
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $69K | Hold |
2,723
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $68K | Hold |
2,723
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $77K | Hold |
2,723
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $80K | Sell |
2,723
-225
| -8% | -$6.61K | ﹤0.01% | 634 |
|
|
2015
Q3 | $85K | Hold |
2,948
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $98K | Buy |
2,948
+148
| +5% | +$4.92K | ﹤0.01% | 602 |
|
|
2015
Q1 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $78K | Hold |
2,800
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $69K | Hold |
2,800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $54K | Hold |
2,800
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $49K | Hold |
2,800
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $36K | Buy |
+2,800
| New | +$36K | ﹤0.01% | 713 |
|