Geode Capital Management’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-259,586
| Closed | -$5.66M | – | 5090 |
|
|
2021
Q4 | $5.66M | Sell |
259,586
-68
| -0% | -$1.48K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $5.27M | Buy |
259,654
+23,745
| +10% | +$481K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $3.81M | Buy |
235,909
+16,447
| +7% | +$265K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $3.61M | Buy |
219,462
+23,610
| +12% | +$388K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.31M | Buy |
195,852
+1,398
| +0.7% | +$16.5K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $1.75M | Buy |
194,454
+9,298
| +5% | +$83.5K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $1.97M | Buy |
185,156
+1,392
| +0.8% | +$14.8K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $2M | Buy |
183,764
+25,585
| +16% | +$278K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $2.67M | Buy |
158,179
+1,814
| +1% | +$30.6K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $2.61M | Buy |
156,365
+20,520
| +15% | +$342K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $2.06M | Buy |
135,845
+16,126
| +13% | +$245K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.77M | Buy |
119,719
+4,629
| +4% | +$68.6K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.65M | Buy |
115,090
+13,727
| +14% | +$196K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $1.79M | Buy |
101,363
+10,641
| +12% | +$188K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $1.63M | Buy |
90,722
+21,179
| +30% | +$381K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.38M | Buy |
69,543
+486
| +0.7% | +$9.62K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $1.52M | Buy |
69,057
+1,405
| +2% | +$30.9K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $1.41M | Buy |
67,652
+20,303
| +43% | +$424K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $911K | Buy |
47,349
+24,938
| +111% | +$480K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $419K | Buy |
22,411
+3,933
| +21% | +$73.5K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $279K | Hold |
18,478
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q3 | $244K | Hold |
18,478
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q2 | $240K | Hold |
18,478
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q1 | $222 | Hold |
18,478
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q4 | $244K | Hold |
18,478
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q3 | $262K | Buy |
+18,478
| New | +$262K | ﹤0.01% | 3550 |
|