BlackRock’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,635
| Closed | -$32K | – | 5844 |
|
|
2022
Q3 | $32K | Sell |
274,635
-6,587
| -2% | -$768 | ﹤0.01% | 5356 |
|
|
2022
Q2 | $87K | Sell |
281,222
-41,915
| -13% | -$13K | ﹤0.01% | 5181 |
|
|
2022
Q1 | $437K | Sell |
323,137
-1,944
| -0.6% | -$2.63K | ﹤0.01% | 4820 |
|
|
2021
Q4 | $458K | Buy |
325,081
+1,454
| +0.4% | +$2.05K | ﹤0.01% | 4820 |
|
|
2021
Q3 | $800K | Sell |
323,627
-75,442
| -19% | -$186K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $1.66M | Sell |
399,069
-729,995
| -65% | -$3.03M | ﹤0.01% | 4284 |
|
|
2021
Q1 | $5.23M | Buy |
1,129,064
+66,621
| +6% | +$308K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $6.29M | Buy |
1,062,443
+14,001
| +1% | +$82.9K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $6.63M | Sell |
1,048,442
-8,998
| -0.9% | -$56.9K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $11.7M | Sell |
1,057,440
-31,374
| -3% | -$347K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $12.5M | Sell |
1,088,814
-29,710
| -3% | -$341K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $18.6M | Buy |
1,118,524
+151,577
| +16% | +$2.52M | ﹤0.01% | 2886 |
|
|
2019
Q3 | $13.5M | Buy |
966,947
+68,202
| +8% | +$954K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $12.8M | Buy |
898,745
+33,336
| +4% | +$476K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $13.9M | Sell |
865,409
-31,941
| -4% | -$512K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $17.9M | Buy |
897,350
+7,503
| +0.8% | +$149K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $22.7M | Buy |
889,847
+4,530
| +0.5% | +$115K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $20.4M | Buy |
885,317
+4,005
| +0.5% | +$92.4K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $13.9M | Sell |
881,312
-9,716
| -1% | -$153K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $14.8M | Sell |
891,028
-13,317
| -1% | -$221K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $14.1M | Sell |
904,345
-4,661
| -0.5% | -$72.8K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $14.5M | Sell |
909,006
-23,984
| -3% | -$384K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $16.3M | Buy |
932,990
+929,734
| +28,554% | +$16.2M | ﹤0.01% | 2847 |
|
|
2016
Q4 | $61K | Sell |
3,256
-234
| -7% | -$4.38K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $65K | Hold |
3,490
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q2 | $66K | Buy |
3,490
+2,436
| +231% | +$46.1K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $21K | Buy |
1,054
+718
| +214% | +$14.3K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $10K | Hold |
336
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $8K | Hold |
336
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q2 | $8K | Hold |
336
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q4 | $8K | Hold |
336
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $9K | Hold |
336
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 2825 |
|