BlackRock’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
33,166
+852
| +3% | +$3.39K | ﹤0.01% | 4700 |
|
|
2025
Q1 | $155K | Sell |
32,314
-1,471
| -4% | -$7.06K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $174K | Buy |
33,785
+102
| +0.3% | +$525 | ﹤0.01% | 4595 |
|
|
2024
Q3 | $251K | Buy |
33,683
+6,670
| +25% | +$49.6K | ﹤0.01% | 4429 |
|
|
2024
Q2 | $219K | Buy |
27,013
+2,569
| +11% | +$20.9K | ﹤0.01% | 4480 |
|
|
2024
Q1 | $183K | Sell |
24,444
-621
| -2% | -$4.65K | ﹤0.01% | 4546 |
|
|
2023
Q4 | $170K | Sell |
25,065
-182
| -0.7% | -$1.24K | ﹤0.01% | 4603 |
|
|
2023
Q3 | $164K | Sell |
25,247
-637
| -2% | -$4.15K | ﹤0.01% | 4661 |
|
|
2023
Q2 | $142K | Buy |
25,884
+803
| +3% | +$4.4K | ﹤0.01% | 4739 |
|
|
2023
Q1 | $236K | Buy |
25,081
+1,100
| +5% | +$10.4K | ﹤0.01% | 4646 |
|
|
2022
Q4 | $280K | Sell |
23,981
-1,295
| -5% | -$15.1K | ﹤0.01% | 4672 |
|
|
2022
Q3 | $282K | Buy |
25,276
+14,598
| +137% | +$163K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $136K | Buy |
+10,678
| New | +$136K | ﹤0.01% | 5053 |
|
|
2020
Q3 | – | Sell |
-70,615
| Closed | -$214K | – | 4977 |
|
|
2020
Q2 | $214K | Hold |
70,615
| – | – | ﹤0.01% | 4276 |
|
|
2020
Q1 | $111K | Hold |
70,615
| – | – | ﹤0.01% | 4259 |
|
|
2019
Q4 | $252K | Hold |
70,615
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q3 | $215K | Sell |
70,615
-3,129
| -4% | -$9.53K | ﹤0.01% | 4267 |
|
|
2019
Q2 | $162K | Sell |
73,744
-7,822
| -10% | -$17.2K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $292K | Sell |
81,566
-756
| -0.9% | -$2.71K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $200K | Sell |
82,322
-32,307
| -28% | -$78.5K | ﹤0.01% | 4189 |
|
|
2018
Q3 | $818K | Sell |
114,629
-1,762
| -2% | -$12.6K | ﹤0.01% | 3949 |
|
|
2018
Q2 | $1.29M | Sell |
116,391
-53,088
| -31% | -$589K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $1.55M | Sell |
169,479
-21,573
| -11% | -$198K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $1.81M | Sell |
191,052
-19,832
| -9% | -$188K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $2.26M | Sell |
210,884
-5,636
| -3% | -$60.3K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $2.23M | Sell |
216,520
-14,097
| -6% | -$145K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $3.23M | Buy |
230,617
+229,881
| +31,234% | +$3.22M | ﹤0.01% | 3482 |
|
|
2016
Q4 | $11K | Sell |
736
-203
| -22% | -$3.03K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $15K | Hold |
939
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q2 | $15K | Buy |
939
+584
| +165% | +$9.33K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $10K | Buy |
355
+224
| +171% | +$6.31K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q1 | $11K | Hold |
131
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q3 | $12K | Hold |
131
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q2 | $11K | Buy |
+131
| New | +$11K | ﹤0.01% | 2572 |
|