BlackRock’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
16,640,708
-744,542
| -4% | -$8.02M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $232M | Sell |
17,385,250
-193,258
| -1% | -$2.58M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $208M | Buy |
17,578,508
+125,664
| +0.7% | +$1.49M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $242M | Buy |
17,452,844
+136,675
| +0.8% | +$1.9M | 0.01% | 1532 |
|
|
2024
Q2 | $229M | Sell |
17,316,169
-31,574
| -0.2% | -$417K | 0.01% | 1522 |
|
|
2024
Q1 | $230M | Buy |
17,347,743
+1,050,980
| +6% | +$13.9M | 0.01% | 1549 |
|
|
2023
Q4 | $227M | Buy |
16,296,763
+125,586
| +0.8% | +$1.75M | 0.01% | 1553 |
|
|
2023
Q3 | $214M | Sell |
16,171,177
-435,370
| -3% | -$5.76M | 0.01% | 1479 |
|
|
2023
Q2 | $230M | Sell |
16,606,547
-86,697
| -0.5% | -$1.2M | 0.01% | 1478 |
|
|
2023
Q1 | $246M | Buy |
16,693,244
+1,624,206
| +11% | +$23.9M | 0.01% | 1392 |
|
|
2022
Q4 | $238M | Buy |
15,069,038
+393,995
| +3% | +$6.21M | 0.01% | 1394 |
|
|
2022
Q3 | $195M | Sell |
14,675,043
-218,646
| -1% | -$2.9M | 0.01% | 1483 |
|
|
2022
Q2 | $297M | Buy |
14,893,689
+29,089
| +0.2% | +$579K | 0.01% | 1228 |
|
|
2022
Q1 | $329M | Sell |
14,864,600
-388,722
| -3% | -$8.6M | 0.01% | 1277 |
|
|
2021
Q4 | $352M | Buy |
15,253,322
+1,498,870
| +11% | +$34.6M | 0.01% | 1290 |
|
|
2021
Q3 | $349M | Buy |
13,754,452
+1,364,872
| +11% | +$34.6M | 0.01% | 1279 |
|
|
2021
Q2 | $375M | Buy |
12,389,580
+5,341,010
| +76% | +$162M | 0.01% | 1272 |
|
|
2021
Q1 | $207M | Buy |
7,048,570
+310,733
| +5% | +$9.11M | 0.01% | 1696 |
|
|
2020
Q4 | $172M | Buy |
6,737,837
+311,338
| +5% | +$7.93M | 0.01% | 1715 |
|
|
2020
Q3 | $131M | Sell |
6,426,499
-318,147
| -5% | -$6.48M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $136M | Buy |
6,744,646
+2,425,768
| +56% | +$48.9M | 0.01% | 1625 |
|
|
2020
Q1 | $65.8M | Sell |
4,318,878
-39,794
| -0.9% | -$606K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $255M | Buy |
4,358,672
+6,602
| +0.2% | +$386K | 0.01% | 1294 |
|
|
2019
Q3 | $229M | Buy |
4,352,070
+31,928
| +0.7% | +$1.68M | 0.01% | 1311 |
|
|
2019
Q2 | $219M | Buy |
4,320,142
+489,256
| +13% | +$24.8M | 0.01% | 1358 |
|
|
2019
Q1 | $207M | Buy |
3,830,886
+11,886
| +0.3% | +$643K | 0.01% | 1395 |
|
|
2018
Q4 | $196M | Buy |
3,819,000
+113,185
| +3% | +$5.81M | 0.01% | 1322 |
|
|
2018
Q3 | $221M | Buy |
3,705,815
+890,274
| +32% | +$53.2M | 0.01% | 1412 |
|
|
2018
Q2 | $178M | Buy |
2,815,541
+56,236
| +2% | +$3.55M | 0.01% | 1546 |
|
|
2018
Q1 | $170M | Sell |
2,759,305
-80,749
| -3% | -$4.96M | 0.01% | 1479 |
|
|
2017
Q4 | $185M | Buy |
2,840,054
+196,293
| +7% | +$12.8M | 0.01% | 1440 |
|
|
2017
Q3 | $213M | Sell |
2,643,761
-123,624
| -4% | -$9.97M | 0.01% | 1289 |
|
|
2017
Q2 | $219M | Buy |
2,767,385
+53,790
| +2% | +$4.26M | 0.01% | 1219 |
|
|
2017
Q1 | $208M | Buy |
2,713,595
+2,696,195
| +15,495% | +$207M | 0.01% | 1250 |
|
|
2016
Q4 | $1.21M | Sell |
17,400
-489
| -3% | -$34.1K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1.22M | Sell |
17,889
-119
| -0.7% | -$8.12K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.23M | Buy |
18,008
+12,097
| +205% | +$828K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $376K | Buy |
5,911
+3,403
| +136% | +$216K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $163K | Buy |
2,508
+137
| +6% | +$8.9K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $167K | Buy |
2,371
+243
| +11% | +$17.1K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $166K | Sell |
2,128
-4
| -0.2% | -$312 | ﹤0.01% | 1669 |
|
|
2015
Q1 | $181K | Sell |
2,132
-2,084
| -49% | -$177K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $338K | Sell |
4,216
-3,125
| -43% | -$251K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $568K | Hold |
7,341
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q2 | $616K | Sell |
7,341
-681
| -8% | -$57.1K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $658K | Buy |
8,022
+5,216
| +186% | +$428K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $208K | Sell |
2,806
-32
| -1% | -$2.37K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $220K | Buy |
2,838
+20
| +0.7% | +$1.55K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $231K | Buy |
+2,818
| New | +$231K | ﹤0.01% | 1444 |
|