State Street’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$113K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $4.68M | Buy |
230,966
+31,699
| +16% | +$607K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $3.21M | Sell |
199,267
-13,298
| -6% | -$220K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $3.5M | Sell |
212,565
-38,911
| -15% | -$557K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $2.97M | Sell |
251,476
-8,657
| -3% | -$97.2K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $2.34M | Sell |
260,133
-8,285
| -3% | -$80.5K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $2.85M | Buy |
268,418
+27,568
| +11% | +$281K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $2.62M | Buy |
240,850
+7,290
| +3% | +$114K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $3.94M | Buy |
233,560
+12,021
| +5% | +$200K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $3.7M | Buy |
221,539
+3,119
| +1% | +$47.1K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $3.31M | Buy |
218,420
+4,595
| +2% | +$65.3K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $3.17M | Buy |
213,825
+7,642
| +4% | +$107K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $2.95M | Buy |
206,183
+6,619
| +3% | +$101K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $3.53M | Buy |
199,564
+23,817
| +14% | +$415K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $3.16M | Buy |
175,747
+48,426
| +38% | +$895K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $2.52M | Buy |
127,321
+1,027
| +0.8% | +$20.7K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $2.78M | Buy |
126,294
+3,041
| +2% | +$65K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $2.58M | Buy |
123,253
+33,146
| +37% | +$648K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $1.74M | Buy |
+90,107
| New | +$1.7M | ﹤0.01% | 3195 |
|
State Street's HBMD Position: Q1 2022 in Review
State Street sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2022, closing a stake of 225,666 shares — an estimated $4.92M sold.
State Street first reported a position in HBMD in Q2 2017 and held it in 19 quarters. The position peaked at $4.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold HBMD as of Q1 2022.
- State Street reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 225,666 Howard Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $4.92M.
- State Street first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- State Street's Howard Bancorp, Inc. Common Stock position peaked at $4.92M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.