Federated Hermes’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,487
| Closed | -$102K | – | 2125 |
|
|
2022
Q4 | $102K | Sell |
1,487
-1,857
| -56% | -$127K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $265K | Sell |
3,344
-203
| -6% | -$16.1K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $266K | Buy |
+3,547
| New | +$266K | ﹤0.01% | 1491 |
|
|
2021
Q2 | – | Sell |
-4,546
| Closed | -$410K | – | 2206 |
|
|
2021
Q1 | $410K | Sell |
4,546
-833
| -15% | -$75.1K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $400K | Sell |
5,379
-66,614
| -93% | -$4.95M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $4.95M | Sell |
71,993
-77,391
| -52% | -$5.33M | 0.01% | 729 |
|
|
2020
Q2 | $11.6M | Buy |
149,384
+148,574
| +18,342% | +$11.6M | 0.03% | 499 |
|
|
2020
Q1 | $64K | Sell |
810
-2,661
| -77% | -$210K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $326K | Sell |
3,471
-16
| -0.5% | -$1.5K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $337K | Sell |
3,487
-1
| -0% | -$97 | ﹤0.01% | 1504 |
|
|
2019
Q2 | $339K | Sell |
3,488
-50,443
| -94% | -$4.9M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $4.28M | Buy |
53,931
+13,291
| +33% | +$1.06M | 0.01% | 825 |
|
|
2018
Q4 | $2.37M | Buy |
40,640
+23,594
| +138% | +$1.37M | 0.01% | 969 |
|
|
2018
Q3 | $1.19M | Buy |
+17,046
| New | +$1.19M | ﹤0.01% | 1291 |
|