Bank of America’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223 | Buy |
56
+8
| +17% | +$32 | ﹤0.01% | 6781 |
|
|
2025
Q1 | $230 | Buy |
48
+2
| +4% | +$10 | ﹤0.01% | 6601 |
|
|
2024
Q4 | $237 | Buy |
46
+1
| +2% | +$5 | ﹤0.01% | 6629 |
|
|
2024
Q3 | $335 | Sell |
45
-5
| -10% | -$37 | ﹤0.01% | 6535 |
|
|
2024
Q2 | $406 | Buy |
50
+36
| +257% | +$292 | ﹤0.01% | 6497 |
|
|
2024
Q1 | $105 | Buy |
14
+11
| +367% | +$83 | ﹤0.01% | 6487 |
|
|
2023
Q4 | $20 | Buy |
+3
| New | +$20 | ﹤0.01% | 6684 |
|
|
2023
Q1 | – | Sell |
-243
| Closed | -$2.84K | – | 7070 |
|
|
2022
Q4 | $2.84K | Buy |
243
+43
| +22% | +$503 | ﹤0.01% | 6344 |
|
|
2022
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6688 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$152K | – | 7527 |
|
|
2021
Q4 | $152K | Buy |
+20,000
| New | +$152K | ﹤0.01% | 5834 |
|
|
2020
Q3 | – | Sell |
-20,090
| Closed | -$61K | – | 6284 |
|
|
2020
Q2 | $61K | Buy |
20,090
+41
| +0.2% | +$124 | ﹤0.01% | 5309 |
|
|
2020
Q1 | $31K | Buy |
+20,049
| New | +$31K | ﹤0.01% | 5428 |
|
|
2019
Q4 | – | Sell |
-504
| Closed | -$2K | – | 6304 |
|
|
2019
Q3 | $2K | Buy |
504
+195
| +63% | +$774 | ﹤0.01% | 6144 |
|
|
2019
Q2 | $1K | Buy |
+309
| New | +$1K | ﹤0.01% | 6236 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6359 |
|
|
2018
Q4 | $0 | Sell |
1
-114
| -99% | – | ﹤0.01% | 6377 |
|
|
2018
Q3 | $1K | Sell |
115
-1,523
| -93% | -$13.2K | ﹤0.01% | 6363 |
|
|
2018
Q2 | $18K | Sell |
1,638
-73
| -4% | -$802 | ﹤0.01% | 5788 |
|
|
2018
Q1 | $16K | Sell |
1,711
-14,679
| -90% | -$137K | ﹤0.01% | 5706 |
|
|
2017
Q4 | $16K | Buy |
16,390
+16,225
| +9,833% | +$15.8K | ﹤0.01% | 5668 |
|
|
2017
Q3 | $0 | Hold |
165
| – | – | ﹤0.01% | 6267 |
|
|
2017
Q2 | $0 | Sell |
165
-22,539
| -99% | – | ﹤0.01% | 6181 |
|
|
2017
Q1 | $32K | Buy |
22,704
+22,539
| +13,660% | +$31.8K | ﹤0.01% | 5371 |
|
|
2016
Q4 | $0 | Sell |
165
-40,293
| -100% | – | ﹤0.01% | 6293 |
|
|
2016
Q3 | $66K | Sell |
40,458
-8,662
| -18% | -$14.1K | ﹤0.01% | 4859 |
|
|
2016
Q2 | $78K | Buy |
49,120
+40,056
| +442% | +$63.6K | ﹤0.01% | 4865 |
|
|
2016
Q1 | $23K | Buy |
9,064
+5,688
| +168% | +$14.4K | ﹤0.01% | 5261 |
|
|
2015
Q4 | $11K | Sell |
3,376
-15,091
| -82% | -$49.2K | ﹤0.01% | 5628 |
|
|
2015
Q3 | $65K | Sell |
18,467
-21,874
| -54% | -$77K | ﹤0.01% | 4855 |
|
|
2015
Q2 | $240K | Buy |
40,341
+39,747
| +6,691% | +$236K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $5K | Sell |
594
-25,876
| -98% | -$218K | ﹤0.01% | 5468 |
|
|
2014
Q4 | $205K | Buy |
26,470
+20,350
| +333% | +$158K | ﹤0.01% | 4150 |
|
|
2014
Q3 | $39K | Sell |
6,120
-4,496
| -42% | -$28.7K | ﹤0.01% | 4976 |
|
|
2014
Q2 | $76K | Sell |
10,616
-25,116
| -70% | -$180K | ﹤0.01% | 4771 |
|
|
2014
Q1 | $316K | Sell |
35,732
-63,047
| -64% | -$558K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $773K | Buy |
98,779
+5,951
| +6% | +$46.6K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $820K | Sell |
92,828
-124,300
| -57% | -$1.1M | ﹤0.01% | 3143 |
|
|
2013
Q2 | $1.87M | Buy |
+217,128
| New | +$1.87M | ﹤0.01% | 2539 |
|