Vestcor Inc’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
15,237
+4,793
| +46% | +$449K | 0.04% | 391 |
|
|
2025
Q1 | $435K | Buy |
10,444
+19
| +0.2% | +$791 | 0.01% | 733 |
|
|
2024
Q4 | $388K | Buy |
10,425
+3,164
| +44% | +$118K | 0.01% | 774 |
|
|
2024
Q3 | $170K | Sell |
7,261
-7
| -0.1% | -$164 | 0.01% | 987 |
|
|
2024
Q2 | $165K | Buy |
7,268
+23
| +0.3% | +$522 | 0.01% | 989 |
|
|
2024
Q1 | $146K | Sell |
7,245
-87
| -1% | -$1.75K | 0.01% | 1045 |
|
|
2023
Q4 | $93K | Sell |
7,332
-99
| -1% | -$1.26K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $73K | Buy |
+7,431
| New | +$73K | ﹤0.01% | 1155 |
|
|
2022
Q2 | – | Sell |
-2,884
| Closed | -$39K | – | 1406 |
|
|
2022
Q1 | $39K | Buy |
2,884
+646
| +29% | +$8.74K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $40K | Buy |
+2,238
| New | +$40K | ﹤0.01% | 1214 |
|