Royce & Associates’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348,844
| Closed | -$3.62M | – | 812 |
|
|
2025
Q1 | $3.62M | Sell |
348,844
-6,000
| -2% | -$62.2K | 0.04% | 494 |
|
|
2024
Q4 | $4.2M | Hold |
354,844
| – | – | 0.04% | 520 |
|
|
2024
Q3 | $4.61M | Sell |
354,844
-5,000
| -1% | -$64.9K | 0.04% | 493 |
|
|
2024
Q2 | $4.01M | Buy |
359,844
+5,000
| +1% | +$55.7K | 0.04% | 515 |
|
|
2024
Q1 | $3.78M | Hold |
354,844
| – | – | 0.03% | 549 |
|
|
2023
Q4 | $4.25M | Sell |
354,844
-4,900
| -1% | -$58.7K | 0.04% | 522 |
|
|
2023
Q3 | $3.42M | Hold |
359,744
| – | – | 0.03% | 556 |
|
|
2023
Q2 | $3.12M | Sell |
359,744
-7,361
| -2% | -$63.9K | 0.03% | 594 |
|
|
2023
Q1 | $4.48M | Buy |
367,105
+4,200
| +1% | +$51.2K | 0.04% | 505 |
|
|
2022
Q4 | $5.04M | Sell |
362,905
-5,000
| -1% | -$69.5K | 0.05% | 469 |
|
|
2022
Q3 | $4.94M | Hold |
367,905
| – | – | 0.06% | 452 |
|
|
2022
Q2 | $5.07M | Sell |
367,905
-66,100
| -15% | -$911K | 0.05% | 469 |
|
|
2022
Q1 | $6.09M | Sell |
434,005
-26,800
| -6% | -$376K | 0.05% | 505 |
|
|
2021
Q4 | $6.84M | Buy |
460,805
+10,700
| +2% | +$159K | 0.05% | 491 |
|
|
2021
Q3 | $6.32M | Sell |
450,105
-35,100
| -7% | -$493K | 0.05% | 533 |
|
|
2021
Q2 | $6.96M | Sell |
485,205
-27,300
| -5% | -$391K | 0.05% | 534 |
|
|
2021
Q1 | $6.9M | Buy |
512,505
+62,400
| +14% | +$840K | 0.05% | 532 |
|
|
2020
Q4 | $4.89M | Hold |
450,105
| – | – | 0.04% | 549 |
|
|
2020
Q3 | $3.63M | Sell |
450,105
-5,200
| -1% | -$42K | 0.04% | 536 |
|
|
2020
Q2 | $3.89M | Sell |
455,305
-36,700
| -7% | -$313K | 0.04% | 509 |
|
|
2020
Q1 | $3.71M | Buy |
492,005
+17,000
| +4% | +$128K | 0.05% | 458 |
|
|
2019
Q4 | $5.22M | Buy |
475,005
+68,700
| +17% | +$755K | 0.05% | 485 |
|
|
2019
Q3 | $4.09M | Buy |
406,305
+96
| +0% | +$966 | 0.04% | 526 |
|
|
2019
Q2 | $4.24M | Sell |
406,209
-20,104
| -5% | -$210K | 0.04% | 530 |
|
|
2019
Q1 | $4.09M | Sell |
426,313
-74,313
| -15% | -$712K | 0.03% | 552 |
|
|
2018
Q4 | $4.43M | Sell |
500,626
-5,385
| -1% | -$47.7K | 0.04% | 535 |
|
|
2018
Q3 | $5.39M | Sell |
506,011
-7,359
| -1% | -$78.4K | 0.04% | 578 |
|
|
2018
Q2 | $5.42M | Buy |
513,370
+35,002
| +7% | +$369K | 0.04% | 568 |
|
|
2018
Q1 | $4.71M | Buy |
478,368
+3,231
| +0.7% | +$31.8K | 0.03% | 588 |
|
|
2017
Q4 | $5.07M | Sell |
475,137
-26,027
| -5% | -$278K | 0.03% | 582 |
|
|
2017
Q3 | $5.25M | Buy |
501,164
+97,289
| +24% | +$1.02M | 0.03% | 552 |
|
|
2017
Q2 | $4.49M | Buy |
403,875
+44,875
| +13% | +$499K | 0.03% | 619 |
|
|
2017
Q1 | $3.8M | Buy |
359,000
+152,575
| +74% | +$1.61M | 0.02% | 675 |
|
|
2016
Q4 | $2.22M | Buy |
+206,425
| New | +$2.22M | 0.01% | 794 |
|