Bank of America’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223 | Buy |
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|
2025
Q1 | $230 | Buy |
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|
2024
Q4 | $237 | Buy |
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|
2024
Q3 | $335 | Sell |
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|
2024
Q2 | $406 | Buy |
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|
2024
Q1 | $105 | Buy |
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|
2023
Q4 | $20 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.84K | Buy |
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|
2022
Q3 | $2K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $152K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $61K | Buy |
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|
2020
Q1 | $31K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2K | Buy |
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|
2019
Q2 | $1K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $0 | Sell |
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|
2018
Q3 | $1K | Sell |
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|
2018
Q2 | $18K | Sell |
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|
2018
Q1 | $16K | Buy |
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|
2017
Q4 | $16K | Buy |
|
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|
2017
Q3 | $0 | Hold |
|
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $32K | Buy |
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|
2016
Q4 | $0 | Sell |
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|
2016
Q3 | $66K | Sell |
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|
2016
Q2 | $78K | Buy |
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|
2016
Q1 | $23K | Buy |
|
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|
2015
Q4 | $11K | Sell |
|
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|
2015
Q3 | $65K | Sell |
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|
2015
Q2 | $240K | Buy |
|
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $205K | Buy |
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|
2014
Q3 | $39K | Sell |
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|
2014
Q2 | $76K | Sell |
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|
2014
Q1 | $316K | Sell |
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|
2013
Q4 | $773K | Buy |
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|
2013
Q3 | $820K | Sell |
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|
2013
Q2 | $1.87M | Buy |
|