Northern Trust’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,502
| Closed | -$2.47M | – | 4866 |
|
|
2021
Q4 | $2.47M | Sell |
113,502
-1,217
| -1% | -$26K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $2.33M | Sell |
114,719
-5,808
| -5% | -$111K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $1.95M | Sell |
120,527
-5,485
| -4% | -$90.6K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $2.07M | Sell |
126,012
-10,731
| -8% | -$154K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $1.61M | Sell |
136,743
-7,473
| -5% | -$83.9K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $1.29M | Sell |
144,216
-6,630
| -4% | -$64.4K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $1.6M | Buy |
150,846
+2,331
| +2% | +$23.8K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $1.61M | Buy |
148,515
+4,148
| +3% | +$64.6K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $2.44M | Sell |
144,367
-3,520
| -2% | -$58.5K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $2.47M | Buy |
147,887
+3,005
| +2% | +$45.3K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $2.2M | Buy |
144,882
+3,115
| +2% | +$44.3K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $2.1M | Buy |
141,767
+5,698
| +4% | +$80K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.95M | Buy |
136,069
+1,726
| +1% | +$26.3K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $2.38M | Buy |
134,343
+3,837
| +3% | +$66.9K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $2.35M | Buy |
130,506
+33,944
| +35% | +$627K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $1.91M | Buy |
96,562
+1,583
| +2% | +$31.9K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $2.09M | Sell |
94,979
-40
| -0% | -$855 | ﹤0.01% | 3116 |
|
|
2017
Q3 | $1.99M | Buy |
95,019
+13,707
| +17% | +$268K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $1.57M | Buy |
+81,312
| New | +$1.53M | ﹤0.01% | 3302 |
|
Northern Trust's HBMD Position: Q1 2022 in Review
Northern Trust sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2022, closing a stake of 113,502 shares — an estimated $2.47M sold.
Northern Trust first reported a position in HBMD in Q2 2017 and held it in 19 quarters. The position peaked at $2.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold HBMD as of Q1 2022.
- Northern Trust reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 113,502 Howard Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $2.47M.
- Northern Trust first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Northern Trust's Howard Bancorp, Inc. Common Stock position peaked at $2.47M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.