M&T Bank’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Buy |
4,618
+272
| +6% | +$20.4K | ﹤0.01% | 1383 |
|
|
2025
Q4 | $347K | Buy |
+4,346
| New | +$360K | ﹤0.01% | 1316 |
|
|
2025
Q3 | – | Sell |
-4,353
| Closed | -$294K | – | 1532 |
|
|
2025
Q2 | $294K | Sell |
4,353
-171
| -4% | -$11.7K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $335K | Sell |
4,524
-631
| -12% | -$47.6K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $396K | Sell |
5,155
-264
| -5% | -$21K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $419K | Buy |
5,419
+222
| +4% | +$15.7K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $321K | Buy |
5,197
+19
| +0.4% | +$1.19K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $359K | Sell |
5,178
-2,204
| -30% | -$164K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $602K | Buy |
7,382
+2,376
| +47% | +$167K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $354K | Buy |
5,006
+35
| +0.7% | +$2.64K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $374K | Buy |
4,971
+33
| +0.7% | +$2.39K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $376K | Buy |
4,938
+103
| +2% | +$8.01K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $352K | Sell |
4,835
-493
| -9% | -$31.4K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $281K | Sell |
5,328
-464
| -8% | -$29.7K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $376K | Buy |
5,792
+1,495
| +35% | +$123K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $424K | Buy |
4,297
+264
| +7% | +$24.3K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $391K | Buy |
4,033
+626
| +18% | +$54.8K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $286K | Buy |
3,407
+96
| +3% | +$8.29K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $307K | Buy |
3,311
+889
| +37% | +$88.1K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $220K | Buy |
+2,422
| New | +$213K | ﹤0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-3,643
| Closed | -$201K | – | 1721 |
|
|
2020
Q3 | $201K | Buy |
+3,643
| New | +$195K | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$285K | – | 1610 |
|
|
2019
Q4 | $285K | Buy |
2,364
+289
| +14% | +$32.1K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $256K | Sell |
2,075
-346
| -14% | -$42.8K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $286K | Sell |
2,421
-1,900
| -44% | -$195K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $453K | Buy |
4,321
+141
| +3% | +$14.6K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $389K | Sell |
4,180
-182
| -4% | -$18.9K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $517K | Sell |
4,362
-494
| -10% | -$62K | ﹤0.01% | 991 |
|
|
2018
Q2 | $613K | Buy |
4,856
+1,779
| +58% | +$227K | ﹤0.01% | 929 |
|
|
2018
Q1 | $409K | Sell |
3,077
-541
| -15% | -$66.3K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $453K | Buy |
3,618
+94
| +3% | +$11.2K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $398K | Buy |
3,524
+561
| +19% | +$64.1K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $348K | Buy |
2,963
+36
| +1% | +$4.26K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $327K | Sell |
2,927
-4,003
| -58% | -$431K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $754K | Buy |
6,930
+16
| +0.2% | +$1.7K | ﹤0.01% | 886 |
|
|
2016
Q3 | $754K | Sell |
6,914
-250
| -3% | -$27.7K | ﹤0.01% | 895 |
|
|
2016
Q2 | $781K | Sell |
7,164
-280
| -4% | -$28.8K | 0.01% | 859 |
|
|
2016
Q1 | $751K | Buy |
7,444
+963
| +15% | +$88.5K | 0.01% | 893 |
|
|
2015
Q4 | $700K | Buy |
6,481
+403
| +7% | +$46.4K | ﹤0.01% | 940 |
|
|
2015
Q3 | $665K | Buy |
6,078
+1,305
| +27% | +$163K | ﹤0.01% | 961 |
|
|
2015
Q2 | $654K | Buy |
4,773
+147
| +3% | +$20.9K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $684K | Sell |
4,626
-343
| -7% | -$45.1K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $617K | Sell |
4,969
-172
| -3% | -$23K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $736K | Buy |
+5,141
| New | +$753K | ﹤0.01% | 1040 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM