Vanguard Group’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
297,342
| – | – | ﹤0.01% | 3699 |
|
|
2025
Q1 | $1.43M | Hold |
297,342
| – | – | ﹤0.01% | 3597 |
|
|
2024
Q4 | $1.53M | Hold |
297,342
| – | – | ﹤0.01% | 3640 |
|
|
2024
Q3 | $2.21M | Hold |
297,342
| – | – | ﹤0.01% | 3527 |
|
|
2024
Q2 | $2.41M | Hold |
297,342
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q1 | $2.22M | Sell |
297,342
-6,868
| -2% | -$51.4K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $2.07M | Hold |
304,210
| – | – | ﹤0.01% | 3590 |
|
|
2023
Q3 | $1.98M | Buy |
304,210
+17,459
| +6% | +$114K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $1.57M | Buy |
286,751
+22,402
| +8% | +$123K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $2.49M | Buy |
264,349
+39,941
| +18% | +$376K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $2.62M | Buy |
224,408
+51,610
| +30% | +$603K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $1.93M | Buy |
172,798
+68,280
| +65% | +$761K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $1.33M | Buy |
104,518
+1,918
| +2% | +$24.4K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $777K | Hold |
102,600
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q4 | $780K | Buy |
+102,600
| New | +$780K | ﹤0.01% | 4333 |
|
|
2020
Q3 | – | Sell |
-144,265
| Closed | -$439K | – | 4114 |
|
|
2020
Q2 | $439K | Sell |
144,265
-12
| -0% | -$37 | ﹤0.01% | 3797 |
|
|
2020
Q1 | $227K | Sell |
144,277
-388
| -0.3% | -$610 | ﹤0.01% | 3842 |
|
|
2019
Q4 | $518K | Sell |
144,665
-1,597
| -1% | -$5.72K | ﹤0.01% | 3789 |
|
|
2019
Q3 | $446K | Hold |
146,262
| – | – | ﹤0.01% | 3838 |
|
|
2019
Q2 | $322K | Buy |
146,262
+92,087
| +170% | +$203K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $194K | Buy |
54,175
+300
| +0.6% | +$1.07K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $131K | Sell |
53,875
-69,700
| -56% | -$169K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $881K | Buy |
123,575
+1,143
| +0.9% | +$8.15K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $1.36M | Buy |
122,432
+2,021
| +2% | +$22.4K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.11M | Sell |
120,411
-1,089,979
| -90% | -$10M | ﹤0.01% | 3626 |
|
|
2017
Q4 | $1.15M | Buy |
1,210,390
+477,613
| +65% | +$453K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $784K | Buy |
732,777
+7,075
| +1% | +$7.57K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $747K | Sell |
725,702
-138,298
| -16% | -$142K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $1.21M | Buy |
864,000
+36,608
| +4% | +$51.2K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $1.25M | Sell |
827,392
-1,241,801
| -60% | -$1.87M | ﹤0.01% | 3501 |
|
|
2016
Q3 | $3.35M | Buy |
2,069,193
+158,004
| +8% | +$256K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $3.04M | Sell |
1,911,189
-148,726
| -7% | -$236K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $5.21M | Sell |
2,059,915
-27,291
| -1% | -$69.1K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $6.76M | Sell |
2,087,206
-480,980
| -19% | -$1.56M | ﹤0.01% | 2840 |
|
|
2015
Q3 | $9.07M | Sell |
2,568,186
-1,002,383
| -28% | -$3.54M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $21.3M | Buy |
3,570,569
+84,944
| +2% | +$506K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $27.2M | Buy |
3,485,625
+378,656
| +12% | +$2.95M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $24M | Sell |
3,106,969
-252,340
| -8% | -$1.95M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $21.4M | Buy |
3,359,309
+26,840
| +0.8% | +$171K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $24M | Buy |
3,332,469
+112,672
| +3% | +$810K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $28.5M | Buy |
3,219,797
+21,920
| +0.7% | +$194K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $25M | Buy |
3,197,877
+96,041
| +3% | +$751K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $27.4M | Buy |
3,101,836
+161,936
| +6% | +$1.43M | ﹤0.01% | 2002 |
|
|
2013
Q2 | $25.3M | Buy |
+2,939,900
| New | +$25.3M | ﹤0.01% | 1989 |
|