First Trust Advisors’s HarborOne Bancorp HONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
27,548
+1,058
| +4% | +$12.4K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $275K | Sell |
26,490
-309
| -1% | -$3.2K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $317K | Sell |
26,799
-68
| -0.3% | -$804 | ﹤0.01% | 2371 |
|
|
2024
Q3 | $349K | Buy |
26,867
+11,213
| +72% | +$146K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $174K | Sell |
15,654
-6,792
| -30% | -$75.6K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $239K | Sell |
22,446
-1,236
| -5% | -$13.2K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $284K | Buy |
23,682
+7,757
| +49% | +$92.9K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $152K | Sell |
15,925
-2,678
| -14% | -$25.5K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $161K | Sell |
18,603
-5,971
| -24% | -$51.8K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $300K | Sell |
24,574
-15,564
| -39% | -$190K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $558K | Buy |
40,138
+21,079
| +111% | +$293K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $256K | Sell |
19,059
-71,521
| -79% | -$961K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $1.25M | Sell |
90,580
-8,826
| -9% | -$122K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.39M | Sell |
99,406
-3,011
| -3% | -$42.2K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.52M | Buy |
102,417
+17,764
| +21% | +$264K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.19M | Sell |
84,653
-87,102
| -51% | -$1.22M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $2.46M | Sell |
171,755
-7,114
| -4% | -$102K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $2.41M | Buy |
178,869
+14,708
| +9% | +$198K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.78M | Sell |
164,161
-4,875
| -3% | -$52.9K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.36M | Buy |
169,036
+145,765
| +626% | +$1.18M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $199K | Sell |
23,271
-4,852
| -17% | -$41.5K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $212K | Sell |
28,123
-4,445
| -14% | -$33.5K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $358K | Sell |
32,568
-1,423
| -4% | -$15.6K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $342K | Buy |
33,991
+10,682
| +46% | +$107K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $437K | Buy |
+23,309
| New | +$437K | ﹤0.01% | 2180 |
|
|
2018
Q4 | – | Sell |
-47,193
| Closed | -$902K | – | 2438 |
|
|
2018
Q3 | $902K | Buy |
47,193
+1,081
| +2% | +$20.7K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $873K | Buy |
46,112
+7,915
| +21% | +$150K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $675K | Sell |
38,197
-1,183
| -3% | -$20.9K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $755K | Sell |
39,380
-1,567
| -4% | -$30K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $770K | Sell |
40,947
-9,389
| -19% | -$177K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.01M | Buy |
+50,336
| New | +$1.01M | ﹤0.01% | 1846 |
|