Washington Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79
| Closed | -$5.85K | – | 447 |
|
2025
Q1 | $5.85K | Hold |
79
| – | – | ﹤0.01% | 642 |
|
2024
Q4 | $6.08K | Hold |
79
| – | – | ﹤0.01% | 719 |
|
2024
Q3 | $6.12K | Sell |
79
-4
| -5% | -$310 | ﹤0.01% | 717 |
|
2024
Q2 | $5.12K | Hold |
83
| – | – | ﹤0.01% | 733 |
|
2024
Q1 | $5.74K | Hold |
83
| – | – | ﹤0.01% | 727 |
|
2023
Q4 | $6.76K | Buy |
+83
| New | +$6.76K | ﹤0.01% | 673 |
|
2023
Q3 | – | Sell |
-94
| Closed | -$7.1K | – | 915 |
|
2023
Q2 | $7.1K | Sell |
94
-1
| -1% | -$76 | ﹤0.01% | 679 |
|
2023
Q1 | $7.28K | Hold |
95
| – | – | ﹤0.01% | 684 |
|
2022
Q4 | $6.95K | Hold |
95
| – | – | ﹤0.01% | 682 |
|
2022
Q3 | $5K | Sell |
95
-2
| -2% | -$105 | ﹤0.01% | 715 |
|
2022
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 696 |
|
2022
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 681 |
|
2021
Q4 | $9K | Sell |
97
-1
| -1% | -$93 | ﹤0.01% | 686 |
|
2021
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 802 |
|
2021
Q2 | $9K | Sell |
98
-3
| -3% | -$276 | ﹤0.01% | 793 |
|
2021
Q1 | $10K | Hold |
101
| – | – | ﹤0.01% | 762 |
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 773 |
|
2020
Q3 | $6K | Sell |
101
-169
| -63% | -$10K | ﹤0.01% | 776 |
|
2020
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 604 |
|
2020
Q1 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 625 |
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 482 |
|
2018
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 876 |
|