Grace & White Inc’s HMN Financial Inc HMNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,992
| Closed | -$5.72M | – | 135 |
|
|
2024
Q3 | $5.72M | Hold |
204,992
| – | – | 1.03% | 29 |
|
|
2024
Q2 | $4.69M | Hold |
204,992
| – | – | 0.88% | 32 |
|
|
2024
Q1 | $4.33M | Hold |
204,992
| – | – | 0.78% | 37 |
|
|
2023
Q4 | $4.71M | Buy |
204,992
+700
| +0.3% | +$16.1K | 0.83% | 36 |
|
|
2023
Q3 | $3.91M | Buy |
204,292
+10,537
| +5% | +$202K | 0.73% | 42 |
|
|
2023
Q2 | $3.63M | Hold |
193,755
| – | – | 0.67% | 43 |
|
|
2023
Q1 | $3.73M | Hold |
193,755
| – | – | 0.72% | 43 |
|
|
2022
Q4 | $4.13M | Hold |
193,755
| – | – | 0.82% | 41 |
|
|
2022
Q3 | $4.34M | Hold |
193,755
| – | – | 0.94% | 37 |
|
|
2022
Q2 | $4.47M | Hold |
193,755
| – | – | 0.93% | 34 |
|
|
2022
Q1 | $4.8M | Hold |
193,755
| – | – | 0.9% | 36 |
|
|
2021
Q4 | $4.78M | Hold |
193,755
| – | – | 0.88% | 41 |
|
|
2021
Q3 | $4.48M | Hold |
193,755
| – | – | 0.85% | 43 |
|
|
2021
Q2 | $4.13M | Hold |
193,755
| – | – | 0.75% | 49 |
|
|
2021
Q1 | $3.9M | Hold |
193,755
| – | – | 0.74% | 49 |
|
|
2020
Q4 | $3.33M | Sell |
193,755
-2,004
| -1% | -$34.5K | 0.71% | 50 |
|
|
2020
Q3 | $2.6M | Buy |
195,759
+5,000
| +3% | +$66.3K | 0.67% | 51 |
|
|
2020
Q2 | $2.79M | Buy |
190,759
+17,678
| +10% | +$258K | 0.76% | 45 |
|
|
2020
Q1 | $3.12M | Sell |
173,081
-960
| -0.6% | -$17.3K | 1.1% | 34 |
|
|
2019
Q4 | $3.66M | Hold |
174,041
| – | – | 0.83% | 42 |
|
|
2019
Q3 | $3.98M | Sell |
174,041
-1,965
| -1% | -$45K | 0.92% | 41 |
|
|
2019
Q2 | $3.7M | Hold |
176,006
| – | – | 0.84% | 44 |
|
|
2019
Q1 | $3.79M | Hold |
176,006
| – | – | 0.9% | 41 |
|
|
2018
Q4 | $3.45M | Hold |
176,006
| – | – | 0.88% | 44 |
|
|
2018
Q3 | $3.61M | Sell |
176,006
-2,250
| -1% | -$46.1K | 0.77% | 50 |
|
|
2018
Q2 | $3.58M | Hold |
178,256
| – | – | 0.77% | 51 |
|
|
2018
Q1 | $3.31M | Hold |
178,256
| – | – | 0.68% | 53 |
|
|
2017
Q4 | $3.41M | Hold |
178,256
| – | – | 0.68% | 55 |
|
|
2017
Q3 | $3.18M | Hold |
178,256
| – | – | 0.66% | 54 |
|
|
2017
Q2 | $3.13M | Hold |
178,256
| – | – | 0.68% | 51 |
|
|
2017
Q1 | $3.22M | Hold |
178,256
| – | – | 0.7% | 50 |
|
|
2016
Q4 | $3.12M | Sell |
178,256
-2,234
| -1% | -$39.1K | 0.67% | 53 |
|
|
2016
Q3 | $2.56M | Hold |
180,490
| – | – | 0.57% | 63 |
|
|
2016
Q2 | $2.45M | Hold |
180,490
| – | – | 0.55% | 62 |
|
|
2016
Q1 | $2.03M | Sell |
180,490
-2,829
| -2% | -$31.9K | 0.46% | 71 |
|
|
2015
Q4 | $2.12M | Hold |
183,319
| – | – | 0.49% | 65 |
|
|
2015
Q3 | $2.11M | Buy |
183,319
+2,502
| +1% | +$28.8K | 0.49% | 68 |
|
|
2015
Q2 | $2.13M | Hold |
180,817
| – | – | 0.44% | 74 |
|
|
2015
Q1 | $2.19M | Hold |
180,817
| – | – | 0.44% | 71 |
|
|
2014
Q4 | $2.24M | Sell |
180,817
-3,650
| -2% | -$45.3K | 0.44% | 72 |
|
|
2014
Q3 | $2.44M | Hold |
184,467
| – | – | 0.49% | 68 |
|
|
2014
Q2 | $2.03M | Hold |
184,467
| – | – | 0.39% | 73 |
|
|
2014
Q1 | $1.82M | Sell |
184,467
-1,000
| -0.5% | -$9.85K | 0.35% | 77 |
|
|
2013
Q4 | $1.96M | Hold |
185,467
| – | – | 0.38% | 75 |
|
|
2013
Q3 | $1.47M | Hold |
185,467
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $1.32M | Buy |
+185,467
| New | +$1.32M | 0.27% | 90 |
|