STRS Ohio’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 | $559K | Hold |
47,900
| – | – | ﹤0.01% | 1191 |
|
2025
Q1 | $497K | Hold |
47,900
| – | – | ﹤0.01% | 1185 |
|
2024
Q4 | $567K | Buy |
47,900
+2,300
| +5% | +$27.2K | ﹤0.01% | 1115 |
|
2024
Q3 | $592K | Sell |
45,600
-5,400
| -11% | -$70.1K | ﹤0.01% | 1146 |
|
2024
Q2 | $568K | Buy |
51,000
+3,200
| +7% | +$35.6K | ﹤0.01% | 1150 |
|
2024
Q1 | $509K | Sell |
47,800
-3,000
| -6% | -$31.9K | ﹤0.01% | 1246 |
|
2023
Q4 | $608K | Buy |
50,800
+6,100
| +14% | +$73K | ﹤0.01% | 1156 |
|
2023
Q3 | $425K | Buy |
44,700
+20,600
| +85% | +$196K | ﹤0.01% | 1336 |
|
2023
Q2 | $209K | Buy |
+24,100
| New | +$209K | ﹤0.01% | 1579 |
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$271K | – | 2147 |
|
2022
Q1 | $271K | Sell |
19,400
-15,600
| -45% | -$218K | ﹤0.01% | 1628 |
|
2021
Q4 | $519K | Buy |
35,000
+9,500
| +37% | +$141K | ﹤0.01% | 1465 |
|
2021
Q3 | $358K | Hold |
25,500
| – | – | ﹤0.01% | 1613 |
|
2021
Q2 | $365K | Buy |
25,500
+2,400
| +10% | +$34.4K | ﹤0.01% | 1659 |
|
2021
Q1 | $311K | Sell |
23,100
-18,000
| -44% | -$242K | ﹤0.01% | 1710 |
|
2020
Q4 | $446K | Sell |
41,100
-1,300
| -3% | -$14.1K | ﹤0.01% | 1524 |
|
2020
Q3 | $342K | Sell |
42,400
-13,800
| -25% | -$111K | ﹤0.01% | 1518 |
|
2020
Q2 | $479K | Buy |
56,200
+4,600
| +9% | +$39.2K | ﹤0.01% | 1336 |
|
2020
Q1 | $388K | Sell |
51,600
-5,500
| -10% | -$41.4K | ﹤0.01% | 1325 |
|
2019
Q4 | $627K | Buy |
+57,100
| New | +$627K | ﹤0.01% | 1291 |
|
2019
Q2 | – | Sell |
-4,129
| Closed | -$39K | – | 2154 |
|
2019
Q1 | $39K | Sell |
4,129
-1,436
| -26% | -$13.6K | ﹤0.01% | 1911 |
|
2018
Q4 | $49K | Hold |
5,565
| – | – | ﹤0.01% | 1880 |
|
2018
Q3 | $59K | Hold |
5,565
| – | – | ﹤0.01% | 1926 |
|
2018
Q2 | $58K | Hold |
5,565
| – | – | ﹤0.01% | 1952 |
|
2018
Q1 | $54K | Hold |
5,565
| – | – | ﹤0.01% | 1728 |
|
2017
Q4 | $59K | Hold |
5,565
| – | – | ﹤0.01% | 1715 |
|
2017
Q3 | $58K | Hold |
5,565
| – | – | ﹤0.01% | 1753 |
|
2017
Q2 | $61K | Hold |
5,565
| – | – | ﹤0.01% | 1751 |
|
2017
Q1 | $58K | Sell |
5,565
-2,692
| -33% | -$28.1K | ﹤0.01% | 1752 |
|
2016
Q4 | $88K | Hold |
8,257
| – | – | ﹤0.01% | 1681 |
|
2016
Q3 | $72K | Buy |
+8,257
| New | +$72K | ﹤0.01% | 1714 |
|