Invesco’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 | $824K | Sell |
70,587
-7,428
| -10% | -$86.8K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $809K | Sell |
78,015
-28,580
| -27% | -$296K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $1.26M | Sell |
106,595
-683
| -0.6% | -$8.08K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.39M | Sell |
107,278
-23,389
| -18% | -$304K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.45M | Sell |
130,667
-15,476
| -11% | -$172K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.56M | Buy |
146,143
+51,875
| +55% | +$553K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $1.13M | Buy |
94,268
+1,493
| +2% | +$17.9K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $883K | Buy |
92,775
+12,122
| +15% | +$115K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $700K | Sell |
80,653
-10,500
| -12% | -$91.1K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.11M | Sell |
91,153
-69,155
| -43% | -$844K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $2.23M | Buy |
160,308
+48,225
| +43% | +$670K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $1.5M | Sell |
112,083
-18,302
| -14% | -$246K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $1.8M | Buy |
130,385
+16,535
| +15% | +$228K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.6M | Buy |
113,850
+23,998
| +27% | +$336K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $1.33M | Sell |
89,852
-4,595
| -5% | -$68.2K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $1.33M | Buy |
94,447
+6,071
| +7% | +$85.2K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.27M | Buy |
88,376
+5,637
| +7% | +$80.8K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.12M | Buy |
82,739
+53,857
| +186% | +$726K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $314K | Buy |
28,882
+7,926
| +38% | +$86.2K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $169K | Sell |
20,956
-476
| -2% | -$3.84K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $183K | Sell |
21,432
-2,312
| -10% | -$19.7K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $178K | Sell |
23,744
-4,564
| -16% | -$34.2K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $311K | Sell |
28,308
-258
| -0.9% | -$2.83K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $288K | Sell |
28,566
-644
| -2% | -$6.49K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $305K | Sell |
29,210
-1,007
| -3% | -$10.5K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $290K | Buy |
30,217
+7,467
| +33% | +$71.7K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $201K | Buy |
22,750
+2,716
| +14% | +$24K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $213K | Buy |
20,034
+70
| +0.4% | +$744 | ﹤0.01% | 3642 |
|
|
2018
Q2 | $211K | Buy |
19,964
+178
| +0.9% | +$1.88K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $195K | Buy |
+19,786
| New | +$195K | ﹤0.01% | 3589 |
|