Wells Fargo’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98K | Hold |
1,251
| – | – | ﹤0.01% | 5629 |
|
|
2025
Q1 | $6K | Hold |
1,251
| – | – | ﹤0.01% | 5528 |
|
|
2024
Q4 | $6.44K | Buy |
1,251
+250
| +25% | +$1.29K | ﹤0.01% | 5516 |
|
|
2024
Q3 | $7.45K | Hold |
1,001
| – | – | ﹤0.01% | 5448 |
|
|
2024
Q2 | $8.13K | Buy |
1,001
+957
| +2,175% | +$7.77K | ﹤0.01% | 5411 |
|
|
2024
Q1 | $328 | Buy |
44
+1
| +2% | +$7 | ﹤0.01% | 5985 |
|
|
2023
Q4 | $290 | Sell |
43
-5
| -10% | -$34 | ﹤0.01% | 6069 |
|
|
2023
Q3 | $311 | Sell |
48
-302
| -86% | -$1.96K | ﹤0.01% | 6092 |
|
|
2023
Q2 | $1.92K | Buy |
350
+5
| +1% | +$27 | ﹤0.01% | 5905 |
|
|
2023
Q1 | $3.25K | Sell |
345
-288
| -45% | -$2.72K | ﹤0.01% | 5823 |
|
|
2022
Q4 | $7.4K | Sell |
633
-2,175
| -77% | -$25.4K | ﹤0.01% | 5337 |
|
|
2022
Q3 | $30K | Buy |
2,808
+2,472
| +736% | +$26.4K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $4K | Buy |
336
+303
| +918% | +$3.61K | ﹤0.01% | 5789 |
|
|
2022
Q1 | $0 | Buy |
33
+25
| +313% | – | ﹤0.01% | 6893 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6883 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 6152 |
|
|
2020
Q2 | $0 | Buy |
33
+1
| +3% | – | ﹤0.01% | 6086 |
|
|
2020
Q1 | $0 | Buy |
32
+24
| +300% | – | ﹤0.01% | 6047 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6024 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6014 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6008 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5934 |
|
|
2018
Q4 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 5940 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5968 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5952 |
|
|
2018
Q1 | $0 | Sell |
7
-66
| -90% | – | ﹤0.01% | 5941 |
|
|
2017
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 5902 |
|
|
2017
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 5916 |
|
|
2017
Q2 | $0 | Buy |
73
+1
| +1% | – | ﹤0.01% | 5856 |
|
|
2017
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 5879 |
|
|
2016
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 5867 |
|
|
2016
Q2 | $0 | Sell |
72
-16,150
| -100% | – | ﹤0.01% | 5841 |
|
|
2016
Q1 | $41K | Sell |
16,222
-45,230
| -74% | -$114K | ﹤0.01% | 5093 |
|
|
2015
Q4 | $199K | Buy |
61,452
+15
| +0% | +$49 | ﹤0.01% | 4309 |
|
|
2015
Q3 | $217K | Sell |
61,437
-2,215
| -3% | -$7.82K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $378K | Buy |
63,652
+12,107
| +23% | +$71.9K | ﹤0.01% | 4154 |
|
|
2015
Q1 | $402K | Buy |
51,545
+1,289
| +3% | +$10.1K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $390K | Sell |
50,256
-1,531
| -3% | -$11.9K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $329K | Buy |
51,787
+17,660
| +52% | +$112K | ﹤0.01% | 4054 |
|
|
2014
Q2 | $246K | Sell |
34,127
-1,473
| -4% | -$10.6K | ﹤0.01% | 4200 |
|
|
2014
Q1 | $315K | Sell |
35,600
-48,600
| -58% | -$430K | ﹤0.01% | 4061 |
|
|
2013
Q4 | $659K | Buy |
84,200
+23,894
| +40% | +$187K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $533K | Buy |
60,306
+30,475
| +102% | +$269K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $257K | Buy |
+29,831
| New | +$257K | ﹤0.01% | 3988 |
|