State Street’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Hold |
18,797
| – | – | ﹤0.01% | 4027 |
|
|
2025
Q1 | $90.2K | Hold |
18,797
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q4 | $96.8K | Hold |
18,797
| – | – | ﹤0.01% | 3994 |
|
|
2024
Q3 | $140K | Hold |
18,797
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q2 | $153K | Hold |
18,797
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q1 | $141K | Hold |
18,797
| – | – | ﹤0.01% | 3955 |
|
|
2023
Q4 | $128K | Hold |
18,797
| – | – | ﹤0.01% | 4002 |
|
|
2023
Q3 | $122K | Hold |
18,797
| – | – | ﹤0.01% | 4062 |
|
|
2023
Q2 | $103K | Hold |
18,797
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q1 | $177K | Hold |
18,797
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q4 | $220K | Buy |
18,797
+6,304
| +50% | +$73.7K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $139K | Buy |
+12,493
| New | +$139K | ﹤0.01% | 4304 |
|
|
2018
Q1 | – | Sell |
-2,477
| Closed | -$22K | – | 3771 |
|
|
2017
Q4 | $22K | Sell |
2,477
-429
| -15% | -$3.81K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $32K | Hold |
2,906
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q2 | $29K | Sell |
2,906
-12
| -0.4% | -$120 | ﹤0.01% | 3633 |
|
|
2017
Q1 | $41K | Sell |
2,918
-170
| -6% | -$2.39K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $47K | Sell |
3,088
-12,263
| -80% | -$187K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $249K | Buy |
15,351
+1,326
| +9% | +$21.5K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $223K | Sell |
14,025
-98,429
| -88% | -$1.57M | ﹤0.01% | 3501 |
|
|
2016
Q1 | $2.85M | Sell |
112,454
-19,041
| -14% | -$482K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $4.26M | Buy |
131,495
+8,920
| +7% | +$289K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $4.33M | Sell |
122,575
-825
| -0.7% | -$29.1K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $7.36M | Buy |
123,400
+138
| +0.1% | +$8.23K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $9.61M | Buy |
123,262
+8,728
| +8% | +$681K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $8.87M | Sell |
114,534
-4,972
| -4% | -$385K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $7.61M | Buy |
119,506
+5,111
| +4% | +$325K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $8.22M | Buy |
114,395
+5,445
| +5% | +$391K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $9.63M | Buy |
108,950
+3,776
| +4% | +$334K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $8.22M | Buy |
105,174
+3,742
| +4% | +$293K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $8.96M | Buy |
101,432
+8,642
| +9% | +$763K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $7.98M | Buy |
+92,790
| New | +$7.98M | ﹤0.01% | 2185 |
|