Commerce Bank’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
5,273
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $391K | Hold |
5,273
| – | – | ﹤0.01% | 920 |
|
|
2024
Q4 | $406K | Hold |
5,273
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $408K | Sell |
5,273
-258
| -5% | -$20K | ﹤0.01% | 959 |
|
|
2024
Q2 | $342K | Hold |
5,531
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $383K | Sell |
5,531
-241
| -4% | -$16.7K | ﹤0.01% | 949 |
|
|
2023
Q4 | $471K | Sell |
5,772
-37
| -0.6% | -$3.02K | ﹤0.01% | 872 |
|
|
2023
Q3 | $411K | Buy |
5,809
+37
| +0.6% | +$2.62K | ﹤0.01% | 853 |
|
|
2023
Q2 | $434K | Hold |
5,772
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $440K | Hold |
5,772
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $420K | Hold |
5,772
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $305K | Sell |
5,772
-11
| -0.2% | -$581 | ﹤0.01% | 945 |
|
|
2022
Q2 | $375K | Sell |
5,783
-157
| -3% | -$10.2K | ﹤0.01% | 873 |
|
|
2022
Q1 | $587K | Hold |
5,940
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $576K | Hold |
5,940
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $497K | Sell |
5,940
-56
| -0.9% | -$4.69K | ﹤0.01% | 837 |
|
|
2021
Q2 | $557K | Buy |
5,996
+28
| +0.5% | +$2.6K | ﹤0.01% | 796 |
|
|
2021
Q1 | $541K | Buy |
5,968
+28
| +0.5% | +$2.54K | ﹤0.01% | 789 |
|
|
2020
Q4 | $447K | Sell |
5,940
-135
| -2% | -$10.2K | ﹤0.01% | 815 |
|
|
2020
Q3 | $334K | Buy |
+6,075
| New | +$334K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-3,998
| Closed | -$483K | – | 953 |
|
|
2019
Q4 | $483K | Buy |
3,998
+1,104
| +38% | +$133K | ﹤0.01% | 655 |
|
|
2019
Q3 | $358K | Buy |
+2,894
| New | +$358K | ﹤0.01% | 721 |
|