BlackRock’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 |
-821,335
| Closed | -$17.9M | – | 5867 |
|
|
2021
Q4 | $17.9M | Buy |
821,335
+60,007
| +8% | +$1.31M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $15.4M | Sell |
761,328
-128,375
| -14% | -$2.6M | ﹤0.01% | 3395 |
|
|
2021
Q2 | $14.4M | Sell |
889,703
-17,594
| -2% | -$284K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $14.9M | Buy |
907,297
+71,089
| +9% | +$1.17M | ﹤0.01% | 3289 |
|
|
2020
Q4 | $9.88M | Buy |
836,208
+46,481
| +6% | +$549K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $7.09M | Buy |
789,727
+96,153
| +14% | +$863K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $7.36M | Sell |
693,574
-46,293
| -6% | -$492K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $8.04M | Buy |
739,867
+48,344
| +7% | +$525K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $11.7M | Buy |
691,523
+303
| +0% | +$5.12K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $11.5M | Buy |
691,220
+30,414
| +5% | +$508K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $10M | Buy |
660,806
+19,765
| +3% | +$300K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $9.49M | Sell |
641,041
-26,777
| -4% | -$397K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $9.55M | Buy |
667,818
+11,475
| +2% | +$164K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $11.6M | Buy |
656,343
+7,606
| +1% | +$135K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $11.7M | Buy |
648,737
+248,597
| +62% | +$4.48M | ﹤0.01% | 3133 |
|
|
2018
Q1 | $7.92M | Sell |
400,140
-3,206
| -0.8% | -$63.5K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $8.87M | Buy |
403,346
+3,901
| +1% | +$85.8K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $8.35M | Buy |
399,445
+3,477
| +0.9% | +$72.7K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $7.62M | Buy |
395,968
+393,844
| +18,543% | +$7.58M | ﹤0.01% | 3268 |
|
|
2017
Q1 | $40K | Buy |
+2,124
| New | +$40K | ﹤0.01% | 4440 |
|