CT
Coastline Trust’s HarborOne Bancorp HONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,897
| Closed | -$131K | – | 252 |
|
|
2023
Q4 | $131K | Hold |
10,897
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $104K | Hold |
10,897
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $94.6K | Hold |
10,897
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $133K | Hold |
10,897
| – | – | 0.02% | 280 |
|
|
2022
Q4 | $151K | Sell |
10,897
-5,000
| -31% | -$69.5K | 0.02% | 278 |
|
|
2022
Q3 | $213K | Hold |
15,897
| – | – | 0.03% | 295 |
|
|
2022
Q2 | $219K | Hold |
15,897
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $223K | Hold |
15,897
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $236K | Hold |
15,897
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $223K | Hold |
15,897
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $228K | Hold |
15,897
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $214K | Hold |
15,897
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $173K | Hold |
15,897
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $129K | Hold |
15,897
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $135K | Hold |
15,897
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $119K | Hold |
15,897
| – | – | 0.02% | 300 |
|
|
2019
Q4 | $175K | Buy |
15,897
+897
| +6% | +$9.88K | 0.02% | 322 |
|
|
2019
Q3 | $151K | Buy |
+15,000
| New | +$151K | 0.02% | 321 |
|