T. Rowe Price Associates’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 | $155K | Hold |
13,233
| – | – | ﹤0.01% | 2795 |
|
|
2025
Q1 | $138K | Hold |
13,233
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q4 | $157K | Buy |
13,233
+500
| +4% | +$5.93K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $166K | Buy |
12,733
+208
| +2% | +$2.71K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $140K | Buy |
12,525
+744
| +6% | +$8.32K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $126K | Buy |
11,781
+1,498
| +15% | +$16K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $124K | Buy |
+10,283
| New | +$124K | ﹤0.01% | 2676 |
|
|
2022
Q3 | – | Sell |
-5,057,397
| Closed | -$69.7M | – | 2987 |
|
|
2022
Q2 | $69.7M | Sell |
5,057,397
-454,482
| -8% | -$6.27M | 0.01% | 770 |
|
|
2022
Q1 | $77.3M | Hold |
5,511,879
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $81.8M | Sell |
5,511,879
-27,973
| -0.5% | -$415K | 0.01% | 830 |
|
|
2021
Q3 | $77.8M | Sell |
5,539,852
-14,852
| -0.3% | -$209K | 0.01% | 851 |
|
|
2021
Q2 | $79.7M | Sell |
5,554,704
-40,965
| -0.7% | -$587K | 0.01% | 871 |
|
|
2021
Q1 | $75.4M | Sell |
5,595,669
-36,775
| -0.7% | -$495K | 0.01% | 861 |
|
|
2020
Q4 | $61.2M | Buy |
5,632,444
+22,351
| +0.4% | +$243K | 0.01% | 882 |
|
|
2020
Q3 | $45.3M | Sell |
5,610,093
-6,725
| -0.1% | -$54.3K | 0.01% | 904 |
|
|
2020
Q2 | $48M | Buy |
5,616,818
+170,372
| +3% | +$1.45M | 0.01% | 864 |
|
|
2020
Q1 | $41M | Buy |
5,446,446
+793,564
| +17% | +$5.98M | 0.01% | 843 |
|
|
2019
Q4 | $51.1M | Buy |
4,652,882
+114,740
| +3% | +$1.26M | 0.01% | 907 |
|
|
2019
Q3 | $45.7M | Buy |
4,538,142
+2,628,393
| +138% | +$26.5M | 0.01% | 904 |
|
|
2019
Q2 | $19.9M | Buy |
1,909,749
+11,887
| +0.6% | +$124K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $18.2M | Buy |
1,897,862
+6,641
| +0.4% | +$63.6K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $16.7M | Buy |
1,891,221
+6,505
| +0.3% | +$57.6K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $20.1M | Buy |
1,884,716
+15,421
| +0.8% | +$164K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $19.7M | Buy |
1,869,295
+13,506
| +0.7% | +$143K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $18.3M | Buy |
1,855,789
+759
| +0% | +$7.47K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $19.8M | Sell |
1,855,030
-68,749
| -4% | -$734K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $20.2M | Sell |
1,923,779
-19,386
| -1% | -$203K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $21.6M | Buy |
1,943,165
+7,593
| +0.4% | +$84.4K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $20.5M | Sell |
1,935,572
-16,155
| -0.8% | -$171K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $21M | Buy |
1,951,727
+187,472
| +11% | +$2.02M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $15.5M | Buy |
1,764,255
+1,001,739
| +131% | +$8.8M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $5.49M | Buy |
+762,516
| New | +$5.49M | ﹤0.01% | 1391 |
|