PC
Port Capital’s Hingham Institution for Saving HIFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,930
| Closed | -$2.51M | – | 90 |
|
|
2023
Q4 | $2.51M | Sell |
12,930
-97,660
| -88% | -$19M | 0.14% | 40 |
|
|
2023
Q3 | $20.7M | Sell |
110,590
-100
| -0.1% | -$18.7K | 1.29% | 28 |
|
|
2023
Q2 | $23.6M | Sell |
110,690
-27,572
| -20% | -$5.88M | 1.42% | 28 |
|
|
2023
Q1 | $32.3M | Buy |
138,262
+2,014
| +1% | +$470K | 2.1% | 22 |
|
|
2022
Q4 | $37.6M | Sell |
136,248
-18,414
| -12% | -$5.08M | 2.72% | 15 |
|
|
2022
Q3 | $38.8M | Buy |
154,662
+2,275
| +1% | +$571K | 3.15% | 14 |
|
|
2022
Q2 | $43.2M | Buy |
152,387
+9,295
| +6% | +$2.64M | 3.39% | 11 |
|
|
2022
Q1 | $49.1M | Sell |
143,092
-1,075
| -0.7% | -$369K | 3.4% | 11 |
|
|
2021
Q4 | $60.5M | Sell |
144,167
-16,600
| -10% | -$6.97M | 3.72% | 9 |
|
|
2021
Q3 | $54.1M | Sell |
160,767
-252
| -0.2% | -$84.8K | 2.73% | 12 |
|
|
2021
Q2 | $46.8M | Buy |
161,019
+1,484
| +0.9% | +$431K | 2.44% | 16 |
|
|
2021
Q1 | $45.3M | Buy |
159,535
+6,381
| +4% | +$1.81M | 2.56% | 17 |
|
|
2020
Q4 | $33.1M | Buy |
153,154
+2,634
| +2% | +$569K | 2.25% | 19 |
|
|
2020
Q3 | $27.7M | Buy |
150,520
+6,314
| +4% | +$1.16M | 2.39% | 17 |
|
|
2020
Q2 | $24.2M | Buy |
144,206
+33,464
| +30% | +$5.61M | 2.33% | 18 |
|
|
2020
Q1 | $16.1M | Buy |
110,742
+11,711
| +12% | +$1.7M | 2.23% | 25 |
|
|
2019
Q4 | $20.8M | Buy |
99,031
+15,100
| +18% | +$3.17M | 2.3% | 22 |
|
|
2019
Q3 | $15.9M | Buy |
83,931
+6,122
| +8% | +$1.16M | 1.81% | 26 |
|
|
2019
Q2 | $15.4M | Buy |
77,809
+6,850
| +10% | +$1.36M | 1.82% | 26 |
|
|
2019
Q1 | $12.2M | Buy |
70,959
+12,825
| +22% | +$2.21M | 1.6% | 28 |
|
|
2018
Q4 | $11.5M | Buy |
58,134
+1,725
| +3% | +$341K | 1.75% | 25 |
|
|
2018
Q3 | $12.4M | Buy |
56,409
+5,135
| +10% | +$1.13M | 1.5% | 26 |
|
|
2018
Q2 | $11.3M | Buy |
51,274
+3,115
| +6% | +$684K | 1.47% | 24 |
|
|
2018
Q1 | $9.92M | Buy |
48,159
+5,943
| +14% | +$1.22M | 1.4% | 24 |
|
|
2017
Q4 | $8.74M | Buy |
+42,216
| New | +$8.74M | 1.23% | 35 |
|