Bank of New York Mellon’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,512
| Closed | -$926K | – | 4757 |
|
|
2021
Q4 | $926K | Sell |
42,512
-98
| -0.2% | -$2.1K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $865K | Sell |
42,610
-465
| -1% | -$8.9K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $695K | Sell |
43,075
-128
| -0.3% | -$2.12K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $710K | Buy |
43,203
+730
| +2% | +$10.4K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $501K | Sell |
42,473
-8,459
| -17% | -$94.9K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $457K | Sell |
50,932
-1,350
| -3% | -$13.1K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $555K | Sell |
52,282
-2,595
| -5% | -$26.5K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $596K | Sell |
54,877
-1,069
| -2% | -$16.7K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $944K | Buy |
55,946
+10,445
| +23% | +$174K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $759K | Sell |
45,501
-2,086
| -4% | -$31.5K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $722K | Buy |
47,587
+4,226
| +10% | +$60K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $643K | Sell |
43,361
-863
| -2% | -$12.1K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $632K | Buy |
44,224
+829
| +2% | +$12.6K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $768K | Sell |
43,395
-10,921
| -20% | -$190K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $978K | Buy |
54,316
+9,609
| +21% | +$178K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $886K | Buy |
44,707
+365
| +0.8% | +$7.36K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $976K | Sell |
44,342
-614
| -1% | -$13.1K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $939K | Buy |
44,956
+20,362
| +83% | +$398K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $473K | Buy |
+24,594
| New | +$464K | ﹤0.01% | 3627 |
|
Bank of New York Mellon's HBMD Position: Q1 2022 in Review
Bank of New York Mellon sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2022, closing a stake of 42,512 shares — an estimated $926K sold.
Bank of New York Mellon first reported a position in HBMD in Q2 2017 and held it in 19 quarters. The position peaked at $978K in Q2 2018. 0 funds tracked by Wall St. Rank hold HBMD as of Q1 2022.
- Bank of New York Mellon reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 42,512 Howard Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $926K.
- Bank of New York Mellon first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Bank of New York Mellon's Howard Bancorp, Inc. Common Stock position peaked at $978K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.