BBPWM
HERZ
Blue Bell Private Wealth Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
198,630
-39,643
| -17% | -$100K | 0.08% | 135 |
|
|
2025
Q1 | $636K | Buy |
238,273
+3,364
| +1% | +$8.98K | 0.12% | 109 |
|
|
2024
Q4 | $549K | Sell |
234,909
-54,187
| -19% | -$127K | 0.1% | 118 |
|
|
2024
Q3 | $653K | Buy |
289,096
+50,050
| +21% | +$113K | 0.12% | 100 |
|
|
2024
Q2 | $562K | Buy |
239,046
+100,581
| +73% | +$236K | 0.12% | 106 |
|
|
2024
Q1 | $359K | Sell |
138,465
-746,963
| -84% | -$1.93M | 0.08% | 134 |
|
|
2023
Q4 | $2.46M | Buy |
885,428
+782,833
| +763% | +$2.18M | 0.59% | 28 |
|
|
2023
Q3 | $343K | Buy |
102,595
+89,798
| +702% | +$300K | 0.09% | 110 |
|
|
2023
Q2 | $50.5K | Sell |
12,797
-7,586
| -37% | -$30K | 0.01% | 255 |
|
|
2023
Q1 | $76.1K | Sell |
20,383
-858
| -4% | -$3.21K | 0.02% | 200 |
|
|
2022
Q4 | $78.2K | Buy |
21,241
+4,370
| +26% | +$16.1K | 0.03% | 186 |
|
|
2022
Q3 | $61K | Buy |
16,871
+153
| +0.9% | +$553 | 0.02% | 193 |
|
|
2022
Q2 | $67K | Sell |
16,718
-2,242
| -12% | -$8.99K | 0.02% | 191 |
|
|
2022
Q1 | $101K | Sell |
18,960
-855
| -4% | -$4.56K | 0.03% | 164 |
|
|
2021
Q4 | $110K | Buy |
19,815
+12,821
| +183% | +$71.2K | 0.03% | 156 |
|
|
2021
Q3 | $40K | Sell |
6,994
-4,182
| -37% | -$23.9K | 0.01% | 110 |
|
|
2021
Q2 | $70K | Buy |
+11,176
| New | +$70K | 0.02% | 101 |
|
|
2021
Q1 | – | Sell |
-41,489
| Closed | -$210K | – | 170 |
|
|
2020
Q4 | $210K | Sell |
41,489
-9,828
| -19% | -$49.7K | 0.07% | 68 |
|
|
2020
Q3 | $185K | Buy |
51,317
+366
| +0.7% | +$1.32K | 0.08% | 71 |
|
|
2020
Q2 | $190K | Sell |
50,951
-4,296
| -8% | -$16K | 0.09% | 62 |
|
|
2020
Q1 | $192K | Sell |
55,247
-4,682
| -8% | -$16.3K | 0.11% | 57 |
|
|
2019
Q4 | $397K | Buy |
59,929
+10,488
| +21% | +$69.5K | 0.16% | 49 |
|
|
2019
Q3 | $314K | Sell |
49,441
-6,878
| -12% | -$43.7K | 0.14% | 48 |
|
|
2019
Q2 | $358K | Sell |
56,319
-8,524
| -13% | -$54.2K | 0.17% | 47 |
|
|
2019
Q1 | $379K | Sell |
64,843
-1,400
| -2% | -$8.18K | 0.18% | 47 |
|
|
2018
Q4 | $325K | Sell |
66,243
-3,190
| -5% | -$15.7K | 0.17% | 47 |
|
|
2018
Q3 | $446K | Sell |
69,433
-9,040
| -12% | -$58.1K | 0.19% | 47 |
|
|
2018
Q2 | $518K | Sell |
78,473
-24,682
| -24% | -$163K | 0.24% | 42 |
|
|
2018
Q1 | $741K | Buy |
103,155
+3,500
| +4% | +$25.1K | 0.33% | 38 |
|
|
2017
Q4 | $712K | Buy |
99,655
+16,820
| +20% | +$120K | 0.32% | 39 |
|
|
2017
Q3 | $601K | Buy |
82,835
+51,012
| +160% | +$370K | 0.29% | 42 |
|
|
2017
Q2 | $229K | Buy |
31,823
+26,893
| +545% | +$194K | 0.11% | 66 |
|
|
2017
Q1 | $35K | Sell |
4,930
-150
| -3% | -$1.07K | 0.02% | 142 |
|
|
2016
Q4 | $35K | Buy |
5,080
+699
| +16% | +$4.82K | 0.02% | 144 |
|
|
2016
Q3 | $28K | Buy |
+4,381
| New | +$28K | 0.02% | 252 |
|
|
2015
Q2 | – | Sell |
-1,334
| Closed | -$12K | – | 432 |
|
|
2015
Q1 | $12K | Sell |
1,334
-2,992
| -69% | -$26.9K | 0.01% | 354 |
|
|
2014
Q4 | $38K | Sell |
4,326
-41,799
| -91% | -$367K | 0.02% | 253 |
|
|
2014
Q3 | $369K | Buy |
46,125
+16,738
| +57% | +$134K | 0.22% | 66 |
|
|
2014
Q2 | $240K | Buy |
29,387
+19,443
| +196% | +$159K | 0.14% | 87 |
|
|
2014
Q1 | $81K | Hold |
9,944
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $80K | Buy |
+9,944
| New | +$80K | 0.06% | 151 |
|
|
2013
Q3 | – | Sell |
-10,244
| Closed | -$87K | – | 73 |
|
|
2013
Q2 | $87K | Buy |
+10,244
| New | +$87K | 0.08% | 70 |
|