State Street’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 | $14M | Sell |
1,198,695
-19,211
| -2% | -$224K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $12.6M | Sell |
1,217,906
-163,055
| -12% | -$1.69M | ﹤0.01% | 2382 |
|
|
2024
Q4 | $16.4M | Buy |
1,380,961
+196,078
| +17% | +$2.34M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $15.4M | Sell |
1,184,883
-67,609
| -5% | -$878K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $13.9M | Sell |
1,252,492
-22,801
| -2% | -$254K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $13.6M | Buy |
1,275,293
+13,562
| +1% | +$145K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $15.1M | Buy |
1,261,731
+90,299
| +8% | +$1.08M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $11.2M | Sell |
1,171,432
-223,827
| -16% | -$2.13M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $12.1M | Buy |
1,395,259
+130,019
| +10% | +$1.13M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $15.4M | Buy |
1,265,240
+70,203
| +6% | +$856K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $16.7M | Sell |
1,195,037
-54,145
| -4% | -$756K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $16.8M | Sell |
1,249,182
-93,449
| -7% | -$1.25M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $18.5M | Sell |
1,342,631
-70,654
| -5% | -$974K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $19.8M | Buy |
1,413,285
+72,114
| +5% | +$1.01M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $19.9M | Sell |
1,341,171
-267,441
| -17% | -$3.97M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $22.6M | Sell |
1,608,612
-94,785
| -6% | -$1.33M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $24.4M | Buy |
1,703,397
+338,330
| +25% | +$4.85M | ﹤0.01% | 2389 |
|
|
2021
Q1 | $18.4M | Buy |
1,365,067
+150,046
| +12% | +$2.02M | ﹤0.01% | 2409 |
|
|
2020
Q4 | $13.2M | Buy |
1,215,021
+137,495
| +13% | +$1.5M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $8.7M | Buy |
1,077,526
+1,113
| +0.1% | +$8.98K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $9.19M | Buy |
1,076,413
+428,043
| +66% | +$3.66M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $4.88M | Buy |
648,370
+61,252
| +10% | +$461K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $6.45M | Buy |
587,118
+49,738
| +9% | +$547K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $5.41M | Buy |
537,380
+5,654
| +1% | +$56.9K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $5.55M | Buy |
531,726
+31,727
| +6% | +$331K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $4.79M | Buy |
499,999
+7,604
| +2% | +$72.9K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $4.36M | Sell |
492,395
-21,422
| -4% | -$190K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $5.47M | Buy |
513,817
+19,485
| +4% | +$207K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $5.22M | Buy |
494,332
+11,542
| +2% | +$122K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $4.75M | Buy |
482,790
+20,646
| +4% | +$203K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $4.93M | Sell |
462,144
-90,355
| -16% | -$964K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $5.79M | Buy |
552,499
+11,806
| +2% | +$124K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $6.01M | Sell |
540,693
-41,811
| -7% | -$465K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $6.16M | Sell |
582,504
-12,643
| -2% | -$134K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $6.42M | Buy |
595,147
+316,470
| +114% | +$3.41M | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.45M | Buy |
+278,677
| New | +$2.45M | ﹤0.01% | 2901 |
|