UBS AM’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 | – | Sell |
-75,063
| Closed | -$778K | – | 2663 |
|
|
2025
Q1 | $778K | Hold |
75,063
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q4 | $888K | Buy |
75,063
+5,575
| +8% | +$66K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $902K | Sell |
69,488
-13,416
| -16% | -$174K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $923K | Buy |
82,904
+20,577
| +33% | +$229K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $664K | Hold |
62,327
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q4 | $747K | Sell |
62,327
-816
| -1% | -$9.78K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $601K | Hold |
63,143
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q2 | $770K | Hold |
63,143
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q1 | $770K | Buy |
63,143
+4,810
| +8% | +$58.7K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $811K | Buy |
58,333
+23,694
| +68% | +$329K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $465K | Sell |
34,639
-2,701
| -7% | -$36.2K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $515K | Sell |
37,340
-1,985
| -5% | -$27.4K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $551K | Hold |
39,325
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q4 | $584K | Hold |
39,325
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q3 | $552K | Hold |
39,325
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $564K | Sell |
39,325
-5,791
| -13% | -$83K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $608K | Sell |
45,116
-7,556
| -14% | -$102K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $572K | Hold |
52,672
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $425K | Hold |
52,672
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $450K | Buy |
52,672
+8,300
| +19% | +$70.9K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $334K | Buy |
44,372
+6,301
| +17% | +$47.4K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $418K | Sell |
38,071
-1,257
| -3% | -$13.8K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $396K | Buy |
39,328
+17,641
| +81% | +$178K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $226K | Buy |
+21,687
| New | +$226K | ﹤0.01% | 2504 |
|