Bank of New York Mellon’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,512
| Closed | -$926K | – | 4754 |
|
|
2021
Q4 | $926K | Sell |
42,512
-98
| -0.2% | -$2.14K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $865K | Sell |
42,610
-465
| -1% | -$9.44K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $695K | Sell |
43,075
-128
| -0.3% | -$2.07K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $710K | Buy |
43,203
+730
| +2% | +$12K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $501K | Sell |
42,473
-8,459
| -17% | -$99.8K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $457K | Sell |
50,932
-1,350
| -3% | -$12.1K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $555K | Sell |
52,282
-2,595
| -5% | -$27.5K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $596K | Sell |
54,877
-1,069
| -2% | -$11.6K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $944K | Buy |
55,946
+10,445
| +23% | +$176K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $759K | Sell |
45,501
-2,086
| -4% | -$34.8K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $722K | Buy |
47,587
+4,226
| +10% | +$64.1K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $643K | Sell |
43,361
-863
| -2% | -$12.8K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $632K | Buy |
44,224
+829
| +2% | +$11.8K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $768K | Sell |
43,395
-10,921
| -20% | -$193K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $978K | Buy |
54,316
+9,609
| +21% | +$173K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $886K | Buy |
44,707
+365
| +0.8% | +$7.23K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $976K | Sell |
44,342
-614
| -1% | -$13.5K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $939K | Buy |
44,956
+20,362
| +83% | +$425K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $473K | Buy |
+24,594
| New | +$473K | ﹤0.01% | 3627 |
|