State Street
HBMD

State Street’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-225,666
Closed -$4.92M 4972
2021
Q4
$4.92M Sell
225,666
-5,300
-2% -$115K ﹤0.01% 3247
2021
Q3
$4.68M Buy
230,966
+31,699
+16% +$643K ﹤0.01% 3270
2021
Q2
$3.21M Sell
199,267
-13,298
-6% -$214K ﹤0.01% 3436
2021
Q1
$3.5M Sell
212,565
-38,911
-15% -$640K ﹤0.01% 3200
2020
Q4
$2.97M Sell
251,476
-8,657
-3% -$102K ﹤0.01% 3197
2020
Q3
$2.34M Sell
260,133
-8,285
-3% -$74.4K ﹤0.01% 3131
2020
Q2
$2.85M Buy
268,418
+27,568
+11% +$293K ﹤0.01% 3037
2020
Q1
$2.62M Buy
240,850
+7,290
+3% +$79.2K ﹤0.01% 2940
2019
Q4
$3.94M Buy
233,560
+12,021
+5% +$203K ﹤0.01% 2953
2019
Q3
$3.7M Buy
221,539
+3,119
+1% +$52K ﹤0.01% 2940
2019
Q2
$3.31M Buy
218,420
+4,595
+2% +$69.7K ﹤0.01% 3037
2019
Q1
$3.17M Buy
213,825
+7,642
+4% +$113K ﹤0.01% 2973
2018
Q4
$2.95M Buy
206,183
+6,619
+3% +$94.6K ﹤0.01% 2961
2018
Q3
$3.53M Buy
199,564
+23,817
+14% +$422K ﹤0.01% 3027
2018
Q2
$3.16M Buy
175,747
+48,426
+38% +$871K ﹤0.01% 3069
2018
Q1
$2.52M Buy
127,321
+1,027
+0.8% +$20.4K ﹤0.01% 3069
2017
Q4
$2.78M Buy
126,294
+3,041
+2% +$67K ﹤0.01% 3060
2017
Q3
$2.58M Buy
123,253
+33,146
+37% +$692K ﹤0.01% 3095
2017
Q2
$1.74M Buy
+90,107
New +$1.74M ﹤0.01% 3195