Regions Financial Corp’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$348K | – | 833 |
|
|
2024
Q3 | $348K | Sell |
4,500
-446
| -9% | -$34.5K | ﹤0.01% | 665 |
|
|
2024
Q2 | $306K | Buy |
4,946
+1,808
| +58% | +$112K | ﹤0.01% | 676 |
|
|
2024
Q1 | $217K | Hold |
3,138
| – | – | ﹤0.01% | 780 |
|
|
2023
Q4 | $256K | Buy |
+3,138
| New | +$256K | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-3,190
| Closed | -$240K | – | 814 |
|
|
2023
Q2 | $240K | Hold |
3,190
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $243K | Hold |
3,190
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $232K | Buy |
+3,190
| New | +$232K | ﹤0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-3,557
| Closed | -$231K | – | 846 |
|
|
2022
Q2 | $231K | Hold |
3,557
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $351K | Hold |
3,557
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $345K | Hold |
3,557
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $298K | Hold |
3,557
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $330K | Hold |
3,557
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $323K | Hold |
3,557
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $268K | Buy |
+3,557
| New | +$268K | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$311K | – | 835 |
|
|
2019
Q4 | $311K | Buy |
2,575
+34
| +1% | +$4.11K | ﹤0.01% | 665 |
|
|
2019
Q3 | $313K | Buy |
2,541
+48
| +2% | +$5.91K | ﹤0.01% | 635 |
|
|
2019
Q2 | $295K | Sell |
2,493
-1,044
| -30% | -$124K | ﹤0.01% | 656 |
|
|
2019
Q1 | $371K | Buy |
3,537
+66
| +2% | +$6.92K | ﹤0.01% | 598 |
|
|
2018
Q4 | $323K | Buy |
3,471
+69
| +2% | +$6.42K | ﹤0.01% | 616 |
|
|
2018
Q3 | $403K | Buy |
3,402
+82
| +2% | +$9.71K | ﹤0.01% | 620 |
|
|
2018
Q2 | $419K | Sell |
3,320
-10
| -0.3% | -$1.26K | ﹤0.01% | 602 |
|
|
2018
Q1 | $441K | Sell |
3,330
-116
| -3% | -$15.4K | ﹤0.01% | 606 |
|
|
2017
Q4 | $431K | Buy |
3,446
+13
| +0.4% | +$1.63K | ﹤0.01% | 636 |
|
|
2017
Q3 | $386K | Buy |
3,433
+456
| +15% | +$51.3K | ﹤0.01% | 694 |
|
|
2017
Q2 | $348K | Buy |
2,977
+61
| +2% | +$7.13K | ﹤0.01% | 736 |
|
|
2017
Q1 | $326K | Hold |
2,916
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $317K | Sell |
2,916
-7
| -0.2% | -$761 | ﹤0.01% | 753 |
|
|
2016
Q3 | $318K | Buy |
2,923
+7
| +0.2% | +$762 | ﹤0.01% | 753 |
|
|
2016
Q2 | $318K | Sell |
2,916
-11
| -0.4% | -$1.2K | ﹤0.01% | 726 |
|
|
2016
Q1 | $295K | Buy |
2,927
+11
| +0.4% | +$1.11K | ﹤0.01% | 748 |
|
|
2015
Q4 | $315K | Hold |
2,916
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $319K | Hold |
2,916
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $399K | Buy |
2,916
+1,222
| +72% | +$167K | 0.01% | 696 |
|
|
2015
Q1 | $250K | Sell |
1,694
-105
| -6% | -$15.5K | ﹤0.01% | 812 |
|
|
2014
Q4 | $224K | Buy |
+1,799
| New | +$224K | ﹤0.01% | 846 |
|