Hennessy Advisors Inc’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$386K | – | 280 |
|
|
2022
Q2 | $386K | Sell |
28,000
-127,000
| -82% | -$1.75M | 0.02% | 274 |
|
|
2022
Q1 | $2.17M | Sell |
155,000
-30,000
| -16% | -$421K | 0.11% | 249 |
|
|
2021
Q4 | $2.75M | Buy |
185,000
+25,000
| +16% | +$371K | 0.16% | 220 |
|
|
2021
Q3 | $2.25M | Sell |
160,000
-15,000
| -9% | -$211K | 0.13% | 237 |
|
|
2021
Q2 | $2.51M | Buy |
175,000
+55,000
| +46% | +$789K | 0.14% | 238 |
|
|
2021
Q1 | $1.62M | Sell |
120,000
-10,000
| -8% | -$135K | 0.09% | 248 |
|
|
2020
Q4 | $1.41M | Buy |
130,000
+5,000
| +4% | +$54.3K | 0.09% | 245 |
|
|
2020
Q3 | $1.01M | Buy |
125,000
+15,000
| +14% | +$121K | 0.07% | 242 |
|
|
2020
Q2 | $939K | Sell |
110,000
-5,000
| -4% | -$42.7K | 0.07% | 246 |
|
|
2020
Q1 | $866K | Sell |
115,000
-30,000
| -21% | -$226K | 0.07% | 248 |
|
|
2019
Q4 | $1.59M | Buy |
145,000
+60,000
| +71% | +$660K | 0.08% | 255 |
|
|
2019
Q3 | $856K | Sell |
85,000
-76,550
| -47% | -$771K | 0.04% | 265 |
|
|
2019
Q2 | $1.69M | Sell |
161,550
-80,775
| -33% | -$843K | 0.08% | 252 |
|
|
2019
Q1 | $2.32M | Sell |
242,325
-107,700
| -31% | -$1.03M | 0.11% | 222 |
|
|
2018
Q4 | $3.1M | Sell |
350,025
-170,525
| -33% | -$1.51M | 0.15% | 163 |
|
|
2018
Q3 | $5.55M | Buy |
520,550
+8,975
| +2% | +$95.6K | 0.2% | 125 |
|
|
2018
Q2 | $5.4M | Buy |
511,575
+35,900
| +8% | +$379K | 0.19% | 126 |
|
|
2018
Q1 | $4.68M | Buy |
+475,675
| New | +$4.68M | 0.16% | 147 |
|