Morgan Stanley’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28 | Sell |
7
-50
| -88% | -$200 | ﹤0.01% | 7935 |
|
|
2025
Q1 | $274 | Hold |
57
| – | – | ﹤0.01% | 7436 |
|
|
2024
Q4 | $294 | Hold |
57
| – | – | ﹤0.01% | 7383 |
|
|
2024
Q3 | $424 | Sell |
57
-88
| -61% | -$655 | ﹤0.01% | 7318 |
|
|
2024
Q2 | $1.18K | Buy |
145
+88
| +154% | +$715 | ﹤0.01% | 7137 |
|
|
2024
Q1 | $426 | Sell |
57
-57
| -50% | -$426 | ﹤0.01% | 7254 |
|
|
2023
Q4 | $776 | Buy |
114
+57
| +100% | +$388 | ﹤0.01% | 7238 |
|
|
2023
Q3 | $372 | Hold |
57
| – | – | ﹤0.01% | 7337 |
|
|
2023
Q2 | $312 | Hold |
57
| – | – | ﹤0.01% | 7418 |
|
|
2023
Q1 | $537 | Sell |
57
-1
| -2% | -$9 | ﹤0.01% | 7422 |
|
|
2022
Q4 | $679 | Sell |
58
-795
| -93% | -$9.31K | ﹤0.01% | 7526 |
|
|
2022
Q3 | $9K | Buy |
853
+796
| +1,396% | +$8.4K | ﹤0.01% | 7105 |
|
|
2022
Q2 | $1K | Sell |
57
-559
| -91% | -$9.81K | ﹤0.01% | 7681 |
|
|
2022
Q1 | $4K | Hold |
616
| – | – | ﹤0.01% | 7631 |
|
|
2021
Q4 | $4K | Buy |
+616
| New | +$4K | ﹤0.01% | 7684 |
|
|
2020
Q3 | – | Sell |
-1,133
| Closed | -$4K | – | 6774 |
|
|
2020
Q2 | $4K | Buy |
1,133
+499
| +79% | +$1.76K | ﹤0.01% | 6341 |
|
|
2020
Q1 | $1K | Sell |
634
-1
| -0.2% | -$2 | ﹤0.01% | 6460 |
|
|
2019
Q4 | $2K | Buy |
635
+5
| +0.8% | +$16 | ﹤0.01% | 6500 |
|
|
2019
Q3 | $2K | Buy |
630
+46
| +8% | +$146 | ﹤0.01% | 6479 |
|
|
2019
Q2 | $1K | Sell |
584
-46
| -7% | -$79 | ﹤0.01% | 6539 |
|
|
2019
Q1 | $2K | Buy |
630
+569
| +933% | +$1.81K | ﹤0.01% | 6454 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 6643 |
|
|
2018
Q3 | $0 | Sell |
61
-3,449
| -98% | – | ﹤0.01% | 6744 |
|
|
2018
Q2 | $39K | Sell |
3,510
-13,596
| -79% | -$151K | ﹤0.01% | 5975 |
|
|
2018
Q1 | $157K | Sell |
17,106
-807
| -5% | -$7.41K | ﹤0.01% | 5565 |
|
|
2017
Q4 | $170K | Sell |
17,913
-437
| -2% | -$4.15K | ﹤0.01% | 5469 |
|
|
2017
Q3 | $197K | Sell |
18,350
-10,203
| -36% | -$110K | ﹤0.01% | 5359 |
|
|
2017
Q2 | $294K | Sell |
28,553
-3,970
| -12% | -$40.9K | ﹤0.01% | 5121 |
|
|
2017
Q1 | $455K | Sell |
32,523
-3,089
| -9% | -$43.2K | ﹤0.01% | 4894 |
|
|
2016
Q4 | $538K | Sell |
35,612
-3,106
| -8% | -$46.9K | ﹤0.01% | 4891 |
|
|
2016
Q3 | $627K | Sell |
38,718
-15,957
| -29% | -$258K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $869K | Sell |
54,675
-13,321
| -20% | -$212K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $1.72M | Sell |
67,996
-11,092
| -14% | -$281K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $2.56M | Buy |
79,088
+5,293
| +7% | +$171K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $2.61M | Buy |
73,795
+28,009
| +61% | +$989K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $2.73M | Buy |
45,786
+25,015
| +120% | +$1.49M | ﹤0.01% | 3334 |
|
|
2015
Q1 | $1.62M | Buy |
20,771
+983
| +5% | +$76.7K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $1.53M | Buy |
19,788
+16,187
| +450% | +$1.25M | ﹤0.01% | 3780 |
|
|
2014
Q3 | $229K | Buy |
3,601
+2,413
| +203% | +$153K | ﹤0.01% | 5067 |
|
|
2014
Q2 | $85K | Sell |
1,188
-7,141
| -86% | -$511K | ﹤0.01% | 5563 |
|
|
2014
Q1 | $736K | Sell |
8,329
-8,436
| -50% | -$745K | ﹤0.01% | 4256 |
|
|
2013
Q4 | $1.31M | Sell |
16,765
-30,212
| -64% | -$2.36M | ﹤0.01% | 3713 |
|
|
2013
Q3 | $4.15M | Buy |
46,977
+5,495
| +13% | +$485K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.57M | Buy |
+41,482
| New | +$3.57M | ﹤0.01% | 2643 |
|