Wells Fargo’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 7108 |
|
|
2025
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 7032 |
|
|
2025
Q3 | $3 | Sell |
1
-1,250
| -100% | -$4.51K | ﹤0.01% | 6969 |
|
|
2025
Q2 | $4.98K | Hold |
1,251
| – | – | ﹤0.01% | 6089 |
|
|
2025
Q1 | $6K | Hold |
1,251
| – | – | ﹤0.01% | 5996 |
|
|
2024
Q4 | $6.44K | Buy |
1,251
+250
| +25% | +$1.61K | ﹤0.01% | 6018 |
|
|
2024
Q3 | $7.45K | Hold |
1,001
| – | – | ﹤0.01% | 5857 |
|
|
2024
Q2 | $8.13K | Buy |
1,001
+957
| +2,175% | +$6.98K | ﹤0.01% | 5795 |
|
|
2024
Q1 | $328 | Buy |
44
+1
| +2% | +$8 | ﹤0.01% | 6378 |
|
|
2023
Q4 | $290 | Sell |
43
-5
| -10% | -$33 | ﹤0.01% | 6513 |
|
|
2023
Q3 | $311 | Sell |
48
-302
| -86% | -$1.77K | ﹤0.01% | 6468 |
|
|
2023
Q2 | $1.92K | Buy |
350
+5
| +1% | +$34 | ﹤0.01% | 6214 |
|
|
2023
Q1 | $3.25K | Sell |
345
-288
| -45% | -$3.18K | ﹤0.01% | 6144 |
|
|
2022
Q4 | $7.4K | Sell |
633
-2,175
| -77% | -$24.1K | ﹤0.01% | 5662 |
|
|
2022
Q3 | $30K | Buy |
2,808
+2,472
| +736% | +$33K | ﹤0.01% | 5188 |
|
|
2022
Q2 | $4K | Buy |
336
+303
| +918% | +$2.65K | ﹤0.01% | 6087 |
|
|
2022
Q1 | $0 | Buy |
33
+25
| +313% | +$179 | ﹤0.01% | 7355 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | +$64 | ﹤0.01% | 7458 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 6547 |
|
|
2020
Q2 | $0 | Buy |
33
+1
| +3% | +$2 | ﹤0.01% | 6499 |
|
|
2020
Q1 | $0 | Buy |
32
+24
| +300% | +$71 | ﹤0.01% | 6439 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6516 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6516 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6467 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6215 |
|
|
2018
Q4 | $0 | Buy |
8
+1
| +14% | +$5 | ﹤0.01% | 6491 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6471 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6419 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6454 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6423 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6368 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6317 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6380 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6333 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6245 |
|
|
2016
Q2 | $0 | Sell |
7
-1,615
| -100% | -$28.5K | ﹤0.01% | 6193 |
|
|
2016
Q1 | $41K | Sell |
1,622
-4,523
| -74% | -$139K | ﹤0.01% | 5295 |
|
|
2015
Q4 | $199K | Buy |
6,145
+1
| +0% | +$37 | ﹤0.01% | 4461 |
|
|
2015
Q3 | $217K | Sell |
6,144
-221
| -3% | -$9.97K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $378K | Buy |
6,365
+1,210
| +23% | +$81.4K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $402K | Buy |
5,155
+129
| +3% | +$9.97K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $390K | Sell |
5,026
-153
| -3% | -$10K | ﹤0.01% | 4079 |
|
|
2014
Q3 | $329K | Buy |
5,179
+1,766
| +52% | +$120K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $246K | Sell |
3,413
-147
| -4% | -$11.3K | ﹤0.01% | 4279 |
|
|
2014
Q1 | $315K | Sell |
3,560
-4,860
| -58% | -$378K | ﹤0.01% | 4122 |
|
|
2013
Q4 | $659K | Buy |
8,420
+2,389
| +40% | +$195K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $533K | Buy |
6,031
+3,048
| +102% | +$279K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $257K | Buy |
+2,983
| New | +$247K | ﹤0.01% | 4021 |
|
Other funds holding HHS
WCM
VCM
KF
RA
BCM
VFT