Redmond Asset Management’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Redmond Asset Management’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,433	Closed	-$10.6K	–	172
2022 Q4	$10.6K	Buy	1,433 +54	+4%	+$810	﹤0.01%	167
2022 Q3	$24K	Hold	1,379	–	–	0.01%	170
2022 Q2	$38K	Sell	1,379 -11,100	-89%	-$449K	0.01%	185
2022 Q1	$569K	Sell	12,479 -2,021	-14%	-$91.6K	0.17%	142
2021 Q4	$763K	Sell	14,500 -836	-5%	-$39.4K	0.21%	137
2021 Q3	$721K	Hold	15,336	–	–	0.23%	130
2021 Q2	$994K	Sell	15,336 -30	-0.2%	-$1.97K	0.29%	114
2021 Q1	$974K	Buy	+15,366	New	+$1.04M	0.3%	111

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmond Asset Management's HCDI Position: Q1 2023 in Review

Redmond Asset Management sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 1,433 shares — an estimated $10.6K sold.

Redmond Asset Management first reported a position in HCDI in Q1 2021 and held it in 8 quarters. The position peaked at $994K in Q2 2021. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

Redmond Asset Management reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Redmond Asset Management sold 1,433 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $10.6K.
Redmond Asset Management first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Redmond Asset Management's Harbor Custom Development, Inc. Common Stock position peaked at $994K in Q2 2021.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.