Shepherd Kaplan Krochuk’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,200
| Closed | -$217K | – | 98 |
|
|
2022
Q3 | $217K | Hold |
16,200
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $223K | Hold |
16,200
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $227K | Sell |
16,200
-1,000
| -6% | -$14K | 0.09% | 150 |
|
|
2021
Q4 | $255K | Hold |
17,200
| – | – | 0.09% | 146 |
|
|
2021
Q3 | $241K | Buy |
17,200
+200
| +1% | +$2.8K | 0.09% | 147 |
|
|
2021
Q2 | $244K | Sell |
17,000
-6,500
| -28% | -$93.3K | 0.09% | 154 |
|
|
2021
Q1 | $317K | Sell |
23,500
-3,900
| -14% | -$52.6K | 0.12% | 115 |
|
|
2020
Q4 | $298K | Sell |
27,400
-400
| -1% | -$4.35K | 0.11% | 130 |
|
|
2020
Q3 | $224K | Buy |
27,800
+2,800
| +11% | +$22.6K | 0.09% | 144 |
|
|
2020
Q2 | $214K | Buy |
25,000
+4,023
| +19% | +$34.4K | 0.1% | 149 |
|
|
2020
Q1 | $158K | Sell |
20,977
-9,451
| -31% | -$71.2K | 0.26% | 100 |
|
|
2019
Q4 | $334K | Hold |
30,428
| – | – | 0.25% | 109 |
|
|
2019
Q3 | $306K | Buy |
30,428
+6
| +0% | +$60 | 0.22% | 108 |
|
|
2019
Q2 | $317K | Hold |
30,422
| – | – | 0.22% | 108 |
|
|
2019
Q1 | $292K | Hold |
30,422
| – | – | 0.18% | 114 |
|
|
2018
Q4 | $269K | Hold |
30,422
| – | – | 0.18% | 115 |
|
|
2018
Q3 | $324K | Hold |
30,422
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $321K | Hold |
30,422
| – | – | 0.2% | 131 |
|
|
2018
Q1 | $299K | Hold |
30,422
| – | – | 0.18% | 139 |
|
|
2017
Q4 | $325K | Hold |
30,422
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $319K | Hold |
30,422
| – | – | 0.26% | 103 |
|
|
2017
Q2 | $338K | Hold |
30,422
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $322K | Hold |
30,422
| – | – | 0.17% | 121 |
|
|
2016
Q4 | $328K | Sell |
30,422
-8,171
| -21% | -$88.1K | 0.09% | 112 |
|
|
2016
Q3 | $339K | Buy |
+38,593
| New | +$339K | 0.07% | 176 |
|