Geode Capital Management’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
935,802
+15,678
| +2% | +$183K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $9.54M | Buy |
920,124
+16,641
| +2% | +$173K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $10.7M | Sell |
903,483
-8,136
| -0.9% | -$96.3K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $11.8M | Sell |
911,619
-12,990
| -1% | -$169K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $10.3M | Buy |
924,609
+23,688
| +3% | +$264K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $9.6M | Buy |
900,921
+947
| +0.1% | +$10.1K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $10.8M | Buy |
899,974
+26,154
| +3% | +$313K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $8.32M | Buy |
873,820
+27,677
| +3% | +$264K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $7.34M | Sell |
846,143
-24,331
| -3% | -$211K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $10.6M | Buy |
870,474
+33,373
| +4% | +$407K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $11.6M | Buy |
837,101
+1,236
| +0.1% | +$17.2K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $11.2M | Sell |
835,865
-3,065
| -0.4% | -$41.1K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $11.6M | Sell |
838,930
-41,492
| -5% | -$572K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $12.3M | Buy |
880,422
+4,837
| +0.6% | +$67.8K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $13M | Sell |
875,585
-65,855
| -7% | -$977K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $13.2M | Sell |
941,440
-10,731
| -1% | -$151K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $13.7M | Sell |
952,171
-15,397
| -2% | -$221K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $13M | Buy |
967,568
+58,308
| +6% | +$785K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $9.87M | Buy |
909,260
+19,806
| +2% | +$215K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $7.18M | Buy |
889,454
+17,450
| +2% | +$141K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $7.45M | Buy |
872,004
+198,516
| +29% | +$1.7M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $5.07M | Buy |
673,488
+25,096
| +4% | +$189K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $7.13M | Buy |
648,392
+5,081
| +0.8% | +$55.8K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $6.47M | Buy |
643,311
+1,568
| +0.2% | +$15.8K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $6.7M | Buy |
641,743
+90,427
| +16% | +$944K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $5.28M | Buy |
551,316
+60,123
| +12% | +$576K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $4.35M | Buy |
491,193
+15,432
| +3% | +$137K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $5.07M | Buy |
475,761
+13,111
| +3% | +$140K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $4.88M | Buy |
462,650
+24,173
| +6% | +$255K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $4.31M | Buy |
438,477
+5,710
| +1% | +$56.2K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $4.62M | Buy |
432,767
+4,356
| +1% | +$46.5K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $4.49M | Buy |
428,411
+11,669
| +3% | +$122K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $4.63M | Buy |
416,742
+16,925
| +4% | +$188K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $4.23M | Buy |
399,817
+12,582
| +3% | +$133K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $4.17M | Buy |
387,235
+155,576
| +67% | +$1.68M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $2.03M | Buy |
+231,659
| New | +$2.03M | ﹤0.01% | 2552 |
|