Northwest & Ethical Investments’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,247
| Closed | -$1.8M | – | 504 |
|
|
2025
Q1 | $1.8M | Buy |
24,247
+3,364
| +16% | +$249K | 0.05% | 259 |
|
|
2024
Q4 | $1.61M | Buy |
+20,883
| New | +$1.61M | 0.04% | 269 |
|
|
2023
Q4 | – | Sell |
-12,521
| Closed | -$885K | – | 387 |
|
|
2023
Q3 | $885K | Sell |
12,521
-1,610
| -11% | -$114K | 0.03% | 281 |
|
|
2023
Q2 | $1.06M | Sell |
14,131
-42
| -0.3% | -$3.16K | 0.03% | 282 |
|
|
2023
Q1 | $1.08M | Sell |
14,173
-469
| -3% | -$35.8K | 0.04% | 299 |
|
|
2022
Q4 | $1.07M | Sell |
14,642
-1,743
| -11% | -$127K | 0.04% | 292 |
|
|
2022
Q3 | $865K | Sell |
16,385
-904
| -5% | -$47.7K | 0.03% | 304 |
|
|
2022
Q2 | $1.12M | Sell |
17,289
-304
| -2% | -$19.7K | 0.04% | 288 |
|
|
2022
Q1 | $1.74M | Buy |
17,593
+1,043
| +6% | +$103K | 0.06% | 262 |
|
|
2021
Q4 | $1.61M | Sell |
16,550
-177
| -1% | -$17.2K | 0.05% | 258 |
|
|
2021
Q3 | $1.4M | Sell |
16,727
-1,090
| -6% | -$91.2K | 0.05% | 259 |
|
|
2021
Q2 | $1.66M | Sell |
17,817
-8,770
| -33% | -$815K | 0.05% | 257 |
|
|
2021
Q1 | $2.41M | Sell |
26,587
-2,363
| -8% | -$214K | 0.08% | 246 |
|
|
2020
Q4 | $2.18M | Buy |
28,950
+2,337
| +9% | +$176K | 0.08% | 251 |
|
|
2020
Q3 | $1.46M | Buy |
26,613
+8,735
| +49% | +$480K | 0.06% | 270 |
|
|
2020
Q2 | $885K | Hold |
17,878
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $861K | Hold |
17,878
| – | – | 0.05% | 301 |
|
|
2019
Q4 | $2.16M | Sell |
17,878
-3,672
| -17% | -$444K | 0.1% | 256 |
|
|
2019
Q3 | $2.66M | Hold |
21,550
| – | – | 0.13% | 207 |
|
|
2019
Q2 | $2.54M | Hold |
21,550
| – | – | 0.13% | 218 |
|
|
2019
Q1 | $2.26M | Hold |
21,550
| – | – | 0.12% | 231 |
|
|
2018
Q4 | $2.01M | Buy |
21,550
+1,049
| +5% | +$97.6K | 0.12% | 229 |
|
|
2018
Q3 | $2.43M | Hold |
20,501
| – | – | 0.15% | 197 |
|
|
2018
Q2 | $2.59M | Hold |
20,501
| – | – | 0.17% | 180 |
|
|
2018
Q1 | $2.72M | Hold |
20,501
| – | – | 0.18% | 180 |
|
|
2017
Q4 | $2.57M | Sell |
20,501
-1,678
| -8% | -$210K | 0.17% | 180 |
|
|
2017
Q3 | $2.49M | Hold |
22,179
| – | – | 0.15% | 177 |
|
|
2017
Q2 | $2.6M | Buy |
22,179
+1,049
| +5% | +$123K | 0.18% | 158 |
|
|
2017
Q1 | $2.36M | Buy |
21,130
+721
| +4% | +$80.6K | 0.16% | 168 |
|
|
2016
Q4 | $2.22M | Hold |
20,409
| – | – | 0.15% | 166 |
|
|
2016
Q3 | $2.23M | Hold |
20,409
| – | – | 0.16% | 153 |
|
|
2016
Q2 | $2.22M | Hold |
20,409
| – | – | 0.17% | 134 |
|
|
2016
Q1 | $2.06M | Hold |
20,409
| – | – | 0.14% | 139 |
|
|
2015
Q4 | $2.2M | Buy |
20,409
+35
| +0.2% | +$3.78K | 0.16% | 142 |
|
|
2015
Q3 | $2.23M | Hold |
20,374
| – | – | 0.17% | 133 |
|
|
2015
Q2 | $2.79M | Sell |
20,374
-1,412
| -6% | -$193K | 0.18% | 137 |
|
|
2015
Q1 | $3.22M | Sell |
21,786
-507
| -2% | -$74.9K | 0.22% | 114 |
|
|
2014
Q4 | $2.77M | Hold |
22,293
| – | – | 0.19% | 132 |
|
|
2014
Q3 | $3.19M | Hold |
22,293
| – | – | 0.21% | 115 |
|
|
2014
Q2 | $3.35M | Hold |
22,293
| – | – | 0.21% | 119 |
|
|
2014
Q1 | $3.03M | Hold |
22,293
| – | – | 0.2% | 124 |
|
|
2013
Q4 | $2.55M | Hold |
22,293
| – | – | 0.17% | 140 |
|
|
2013
Q3 | $2.39M | Sell |
22,293
-6,819
| -23% | -$730K | 0.17% | 135 |
|
|
2013
Q2 | $3.11M | Buy |
+29,112
| New | +$3.11M | 0.24% | 91 |
|