Brandywine Global Investment Management’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,100
| Closed | -$1.78M | – | 629 |
|
|
2024
Q3 | $1.78M | Sell |
135,100
-128,900
| -49% | -$1.7M | 0.01% | 546 |
|
|
2024
Q2 | $2.94M | Buy |
264,000
+50,900
| +24% | +$567K | 0.02% | 502 |
|
|
2024
Q1 | $2.27M | Hold |
213,100
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $2.55M | Sell |
213,100
-42,400
| -17% | -$508K | 0.02% | 511 |
|
|
2023
Q3 | $2.43M | Buy |
255,500
+4,900
| +2% | +$46.6K | 0.02% | 520 |
|
|
2023
Q2 | $2.18M | Buy |
250,600
+155,377
| +163% | +$1.35M | 0.02% | 533 |
|
|
2023
Q1 | $1.16M | Sell |
95,223
-122
| -0.1% | -$1.49K | 0.01% | 636 |
|
|
2022
Q4 | $1.33M | Buy |
95,345
+51,053
| +115% | +$710K | 0.01% | 618 |
|
|
2022
Q3 | $594K | Sell |
44,292
-418,025
| -90% | -$5.61M | 0.01% | 666 |
|
|
2022
Q2 | $6.38M | Sell |
462,317
-62,126
| -12% | -$857K | 0.06% | 293 |
|
|
2022
Q1 | $7.35M | Buy |
524,443
+40,040
| +8% | +$561K | 0.05% | 311 |
|
|
2021
Q4 | $7.19M | Sell |
484,403
-13,400
| -3% | -$199K | 0.05% | 328 |
|
|
2021
Q3 | $6.99M | Sell |
497,803
-4,560
| -0.9% | -$64K | 0.05% | 326 |
|
|
2021
Q2 | $7.2M | Sell |
502,363
-35,990
| -7% | -$516K | 0.05% | 348 |
|
|
2021
Q1 | $7.25M | Sell |
538,353
-5,600
| -1% | -$75.4K | 0.05% | 348 |
|
|
2020
Q4 | $5.91M | Buy |
543,953
+85,833
| +19% | +$932K | 0.05% | 363 |
|
|
2020
Q3 | $3.7M | Buy |
458,120
+65,500
| +17% | +$529K | 0.04% | 380 |
|
|
2020
Q2 | $3.35M | Buy |
392,620
+6,700
| +2% | +$57.2K | 0.03% | 390 |
|
|
2020
Q1 | $2.91M | Sell |
385,920
-85,762
| -18% | -$646K | 0.03% | 389 |
|
|
2019
Q4 | $5.18M | Buy |
471,682
+95,052
| +25% | +$1.04M | 0.04% | 393 |
|
|
2019
Q3 | $3.79M | Buy |
376,630
+89
| +0% | +$896 | 0.03% | 440 |
|
|
2019
Q2 | $3.93M | Buy |
376,541
+263,327
| +233% | +$2.75M | 0.03% | 451 |
|
|
2019
Q1 | $1.09M | Hold |
113,214
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $1M | Sell |
113,214
-205,869
| -65% | -$1.82M | 0.01% | 543 |
|
|
2018
Q3 | $3.4M | Buy |
319,083
+711
| +0.2% | +$7.57K | 0.02% | 486 |
|
|
2018
Q2 | $3.36M | Sell |
318,372
-7,392
| -2% | -$78K | 0.02% | 500 |
|
|
2018
Q1 | $3.21M | Buy |
325,764
+43,820
| +16% | +$431K | 0.02% | 499 |
|
|
2017
Q4 | $3.01M | Buy |
281,944
+8,639
| +3% | +$92.2K | 0.02% | 517 |
|
|
2017
Q3 | $2.86M | Sell |
273,305
-64,866
| -19% | -$680K | 0.02% | 525 |
|
|
2017
Q2 | $3.76M | Sell |
338,171
-31,486
| -9% | -$350K | 0.02% | 491 |
|
|
2017
Q1 | $3.91M | Buy |
+369,657
| New | +$3.91M | 0.02% | 494 |
|