Carson Wealth (CWM LLC)’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-864
| Closed | -$2K | – | 5067 |
|
|
2024
Q4 | $2K | Hold |
864
| – | – | ﹤0.01% | 4517 |
|
|
2024
Q3 | $2K | Buy |
864
+35
| +4% | +$81 | ﹤0.01% | 4369 |
|
|
2024
Q2 | $2K | Sell |
829
-13
| -2% | -$31 | ﹤0.01% | 4183 |
|
|
2024
Q1 | $2K | Sell |
842
-1,057
| -56% | -$2.51K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $5K | Buy |
1,899
+998
| +111% | +$2.63K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $3K | Hold |
901
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q2 | $3K | Sell |
901
-13
| -1% | -$43 | ﹤0.01% | 3610 |
|
|
2023
Q1 | $3K | Buy |
914
+27
| +3% | +$89 | ﹤0.01% | 3474 |
|
|
2022
Q4 | $3K | Buy |
887
+23
| +3% | +$78 | ﹤0.01% | 3386 |
|
|
2022
Q3 | $3K | Buy |
864
+22
| +3% | +$76 | ﹤0.01% | 3274 |
|
|
2022
Q2 | $3K | Buy |
842
+32
| +4% | +$114 | ﹤0.01% | 3169 |
|
|
2022
Q1 | $4K | Buy |
810
+26
| +3% | +$128 | ﹤0.01% | 2899 |
|
|
2021
Q4 | $4K | Buy |
+784
| New | +$4K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q1 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q4 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q3 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q1 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q3 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $4K | Hold |
773
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q1 | $4K | Sell |
773
-645
| -45% | -$3.34K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $5K | Sell |
1,418
-6,443
| -82% | -$22.7K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $39K | Hold |
7,861
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $40K | Hold |
7,861
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $44K | Sell |
7,861
-1,288
| -14% | -$7.21K | ﹤0.01% | 575 |
|
|
2017
Q4 | $51K | Hold |
9,149
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $51K | Hold |
9,149
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $51K | Hold |
9,149
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $50K | Hold |
9,149
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $48K | Sell |
9,149
-2,578
| -22% | -$13.5K | ﹤0.01% | 452 |
|
|
2016
Q3 | $57K | Sell |
11,727
-1,288
| -10% | -$6.26K | ﹤0.01% | 400 |
|
|
2016
Q2 | $62K | Sell |
13,015
-2,449
| -16% | -$11.7K | ﹤0.01% | 354 |
|
|
2016
Q1 | $84K | Buy |
+15,464
| New | +$84K | 0.01% | 297 |
|