State Street’s Harrow HROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
773,105
-13,378
| -2% | -$409K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $20.9M | Sell |
786,483
-41,215
| -5% | -$1.1M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $27.8M | Buy |
827,698
+96,725
| +13% | +$3.25M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $32.9M | Buy |
730,973
+15,554
| +2% | +$699K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $14.9M | Buy |
715,419
+80,047
| +13% | +$1.67M | ﹤0.01% | 2315 |
|
|
2024
Q1 | $8.41M | Buy |
635,372
+17,332
| +3% | +$229K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $6.92M | Sell |
618,040
-70,627
| -10% | -$791K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $9.9M | Buy |
688,667
+104,794
| +18% | +$1.51M | ﹤0.01% | 2603 |
|
|
2023
Q2 | $11.1M | Buy |
583,873
+485,860
| +496% | +$9.25M | ﹤0.01% | 2594 |
|
|
2023
Q1 | $2.07M | Buy |
98,013
+11,200
| +13% | +$237K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $1.28M | Hold |
86,813
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q3 | $1.05M | Hold |
86,813
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q2 | $632K | Hold |
86,813
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q1 | $592K | Buy |
86,813
+4,521
| +5% | +$30.8K | ﹤0.01% | 3975 |
|
|
2021
Q4 | $711K | Hold |
82,292
| – | – | ﹤0.01% | 3899 |
|
|
2021
Q3 | $748K | Buy |
82,292
+12,500
| +18% | +$114K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $648K | Sell |
69,792
-278,631
| -80% | -$2.59M | ﹤0.01% | 3766 |
|
|
2021
Q1 | $2.35M | Sell |
348,423
-144
| -0% | -$972 | ﹤0.01% | 3372 |
|
|
2020
Q4 | $2.39M | Buy |
348,567
+85,001
| +32% | +$583K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.47M | Buy |
263,566
+8,403
| +3% | +$47K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $1.33M | Buy |
+255,163
| New | +$1.33M | ﹤0.01% | 3334 |
|
|
2020
Q1 | – | Sell |
-32,838
| Closed | -$255K | – | 3776 |
|
|
2019
Q4 | $255K | Buy |
32,838
+6,338
| +24% | +$49.2K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $149K | Buy |
26,500
+7,987
| +43% | +$44.9K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $161K | Buy |
+18,513
| New | +$161K | ﹤0.01% | 3625 |
|