American International Group’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,888
| Closed | -$212K | – | 1209 |
|
|
2024
Q1 | $212K | Sell |
19,888
-512
| -3% | -$5.46K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $244K | Sell |
20,400
-549
| -3% | -$6.58K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $199K | Buy |
20,949
+744
| +4% | +$7.08K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $175K | Sell |
20,205
-922
| -4% | -$8K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $258K | Buy |
21,127
+420
| +2% | +$5.12K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $288K | Sell |
20,707
-490
| -2% | -$6.81K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $284K | Sell |
21,197
-153
| -0.7% | -$2.05K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $294K | Sell |
21,350
-2,038
| -9% | -$28.1K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $328K | Sell |
23,388
-2,048
| -8% | -$28.7K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $377K | Sell |
25,436
-1,704
| -6% | -$25.3K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $381K | Sell |
27,140
-1,162
| -4% | -$16.3K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $406 | Sell |
28,302
-1,911
| -6% | -$27 | ﹤0.01% | 2059 |
|
|
2021
Q1 | $407 | Sell |
30,213
-558
| -2% | -$8 | ﹤0.01% | 1941 |
|
|
2020
Q4 | $334 | Sell |
30,771
-883
| -3% | -$10 | ﹤0.01% | 1994 |
|
|
2020
Q3 | $255K | Sell |
31,654
-720
| -2% | -$5.8K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $276K | Buy |
32,374
+16,853
| +109% | +$144K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $117K | Sell |
15,521
-897
| -5% | -$6.76K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $180K | Sell |
16,418
-139
| -0.8% | -$1.52K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $167K | Sell |
16,557
-110
| -0.7% | -$1.11K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $174K | Buy |
16,667
+47
| +0.3% | +$491 | ﹤0.01% | 2321 |
|
|
2019
Q1 | $159K | Sell |
16,620
-540
| -3% | -$5.17K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $152K | Sell |
17,160
-131
| -0.8% | -$1.16K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $184K | Buy |
17,291
+312
| +2% | +$3.32K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $179K | Buy |
16,979
+1,833
| +12% | +$19.3K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $149K | Sell |
15,146
-815
| -5% | -$8.02K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $170K | Buy |
15,961
+339
| +2% | +$3.61K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $164K | Buy |
15,622
+1,169
| +8% | +$12.3K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $161K | Sell |
14,453
-1,537
| -10% | -$17.1K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $169K | Buy |
+15,990
| New | +$169K | ﹤0.01% | 2292 |
|