Geode Capital Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
65,405
-88
| -0.1% | -$350 | ﹤0.01% | 3784 |
|
|
2025
Q1 | $314K | Sell |
65,493
-4,865
| -7% | -$23.4K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $362K | Buy |
70,358
+6,895
| +11% | +$35.5K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $472K | Buy |
63,463
+943
| +2% | +$7.02K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $508K | Sell |
62,520
-4,924
| -7% | -$40K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $505K | Hold |
67,444
| – | – | ﹤0.01% | 3612 |
|
|
2023
Q4 | $458K | Buy |
67,444
+8,094
| +14% | +$55K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $386K | Sell |
59,350
-12,768
| -18% | -$83.1K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $395K | Buy |
72,118
+14,736
| +26% | +$80.8K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $540K | Buy |
57,382
+3,171
| +6% | +$29.8K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $633K | Buy |
54,211
+5,145
| +10% | +$60.1K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $547K | Buy |
49,066
+15,955
| +48% | +$178K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $421K | Buy |
+33,111
| New | +$421K | ﹤0.01% | 3860 |
|
|
2020
Q3 | – | Sell |
-25,337
| Closed | -$77K | – | 4164 |
|
|
2020
Q2 | $77K | Hold |
25,337
| – | – | ﹤0.01% | 3914 |
|
|
2020
Q1 | $39K | Hold |
25,337
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q4 | $90K | Hold |
25,337
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q3 | $77K | Hold |
25,337
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q2 | $55K | Hold |
25,337
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q1 | $90K | Hold |
25,337
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q4 | $61K | Hold |
25,337
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q3 | $180K | Hold |
25,337
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q2 | $281K | Hold |
25,337
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q1 | $233K | Sell |
25,337
-481,433
| -95% | -$4.43M | ﹤0.01% | 3643 |
|
|
2017
Q4 | $480K | Buy |
506,770
+253,385
| +100% | +$240K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $271K | Hold |
253,385
| – | – | ﹤0.01% | 3565 |
|
|
2017
Q2 | $260K | Hold |
253,385
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q1 | $354K | Hold |
253,385
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q4 | $382K | Hold |
253,385
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q3 | $410K | Buy |
253,385
+37,378
| +17% | +$60.5K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $343K | Sell |
216,007
-49,336
| -19% | -$78.3K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $671 | Sell |
265,343
-3,324
| -1% | -$8 | ﹤0.01% | 3082 |
|
|
2015
Q4 | $870K | Sell |
268,667
-47,842
| -15% | -$155K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.12M | Buy |
316,509
+57,719
| +22% | +$204K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $1.54M | Hold |
258,790
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $2.02M | Buy |
258,790
+4,287
| +2% | +$33.4K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $1.97M | Buy |
254,503
+2,499
| +1% | +$19.3K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.61M | Buy |
252,004
+2,428
| +1% | +$15.5K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $1.79M | Buy |
249,576
+6,035
| +2% | +$43.4K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.15M | Buy |
243,541
+3,108
| +1% | +$27.5K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.88M | Buy |
240,433
+28,749
| +14% | +$225K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $1.87M | Buy |
211,684
+15,762
| +8% | +$139K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.69M | Buy |
+195,922
| New | +$1.69M | ﹤0.01% | 2148 |
|