Charles Schwab’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 |
-33,723
| Closed | -$735K | – | 3678 |
|
|
2021
Q4 | $735K | Hold |
33,723
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q3 | $684K | Buy |
33,723
+1,628
| +5% | +$31.2K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $518K | Sell |
32,095
-139
| -0.4% | -$2.3K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $530K | Sell |
32,234
-9,846
| -23% | -$141K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $497K | Sell |
42,080
-4,923
| -10% | -$55.3K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $423K | Sell |
47,003
-2,050
| -4% | -$19.9K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $521K | Buy |
49,053
+17,101
| +54% | +$175K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $347K | Buy |
31,952
+212
| +0.7% | +$3.3K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $536K | Hold |
31,740
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q3 | $530K | Hold |
31,740
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q2 | $482K | Buy |
31,740
+2,042
| +7% | +$29K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $440K | Buy |
29,698
+498
| +2% | +$7K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $418K | Hold |
29,200
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $517K | Buy |
29,200
+4,800
| +20% | +$83.7K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $440K | Buy |
24,400
+9,200
| +61% | +$170K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $301K | Hold |
15,200
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q4 | $335K | Hold |
15,200
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q3 | $318K | Hold |
15,200
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q2 | $293K | Buy |
+15,200
| New | +$287K | ﹤0.01% | 2881 |
|
Charles Schwab's HBMD Position: Q1 2022 in Review
Charles Schwab sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2022, closing a stake of 33,723 shares — an estimated $735K sold.
Charles Schwab first reported a position in HBMD in Q2 2017 and held it in 19 quarters. The position peaked at $735K in Q4 2021. 0 funds tracked by Wall St. Rank hold HBMD as of Q1 2022.
- Charles Schwab reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 33,723 Howard Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $735K.
- Charles Schwab first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Charles Schwab's Howard Bancorp, Inc. Common Stock position peaked at $735K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.