Federated Hermes’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,997
| Closed | -$24.2K | – | 2203 |
|
|
2024
Q2 | $24.2K | Sell |
13,997
-547,766
| -98% | -$948K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $2.43M | Buy |
561,763
+172,809
| +44% | +$748K | 0.01% | 882 |
|
|
2023
Q4 | $3.03M | Buy |
388,954
+323,059
| +490% | +$2.52M | 0.01% | 842 |
|
|
2023
Q3 | $337K | Sell |
65,895
-371,606
| -85% | -$1.9M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.86M | Buy |
437,501
+271,959
| +164% | +$2.4M | 0.01% | 765 |
|
|
2023
Q1 | $1.81M | Buy |
165,542
+149,236
| +915% | +$1.64M | ﹤0.01% | 992 |
|
|
2022
Q4 | $240K | Sell |
16,306
-29,498
| -64% | -$434K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $715K | Sell |
45,804
-229,177
| -83% | -$3.58M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $5.77M | Buy |
274,981
+251,079
| +1,050% | +$5.26M | 0.02% | 659 |
|
|
2022
Q1 | $827K | Buy |
+23,902
| New | +$827K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-14,033
| Closed | -$609K | – | 2335 |
|
|
2021
Q3 | $609K | Sell |
14,033
-111,707
| -89% | -$4.85M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $8.3M | Sell |
125,740
-21,229
| -14% | -$1.4M | 0.02% | 713 |
|
|
2021
Q1 | $10M | Buy |
146,969
+75,945
| +107% | +$5.19M | 0.02% | 658 |
|
|
2020
Q4 | $3.05M | Sell |
71,024
-4,010
| -5% | -$172K | 0.01% | 936 |
|
|
2020
Q3 | $3.35M | Sell |
75,034
-30,252
| -29% | -$1.35M | 0.01% | 830 |
|
|
2020
Q2 | $4.42M | Buy |
+105,286
| New | +$4.42M | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-1,220
| Closed | -$35K | – | 2304 |
|
|
2019
Q2 | $35K | Sell |
1,220
-51,605
| -98% | -$1.48M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $2.01M | Sell |
52,825
-6,256
| -11% | -$238K | 0.01% | 1049 |
|
|
2018
Q4 | $1.71M | Sell |
59,081
-14,901
| -20% | -$431K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $3.09M | Sell |
73,982
-247,392
| -77% | -$10.3M | 0.01% | 945 |
|
|
2018
Q2 | $13.4M | Buy |
321,374
+56,895
| +22% | +$2.38M | 0.04% | 355 |
|
|
2018
Q1 | $11.5M | Sell |
264,479
-59,834
| -18% | -$2.6M | 0.03% | 391 |
|
|
2017
Q4 | $18.2M | Buy |
324,313
+36,859
| +13% | +$2.07M | 0.05% | 273 |
|
|
2017
Q3 | $15.4M | Buy |
287,454
+166,625
| +138% | +$8.93M | 0.04% | 313 |
|
|
2017
Q2 | $5.84M | Buy |
120,829
+13,366
| +12% | +$646K | 0.02% | 527 |
|
|
2017
Q1 | $5.23M | Buy |
107,463
+7,566
| +8% | +$368K | 0.01% | 569 |
|
|
2016
Q4 | $5.02M | Sell |
99,897
-46,879
| -32% | -$2.35M | 0.02% | 561 |
|
|
2016
Q3 | $7.01M | Buy |
146,776
+10,337
| +8% | +$494K | 0.02% | 492 |
|
|
2016
Q2 | $6.84M | Sell |
136,439
-400,051
| -75% | -$20M | 0.02% | 482 |
|
|
2016
Q1 | $24.3M | Sell |
536,490
-5,391
| -1% | -$244K | 0.08% | 225 |
|
|
2015
Q4 | $20.9M | Sell |
541,881
-198,259
| -27% | -$7.64M | 0.07% | 272 |
|
|
2015
Q3 | $35.5M | Buy |
740,140
+93,408
| +14% | +$4.48M | 0.11% | 179 |
|
|
2015
Q2 | $29.1M | Buy |
646,732
+56,104
| +9% | +$2.52M | 0.09% | 244 |
|
|
2015
Q1 | $28.4M | Buy |
590,628
+150,059
| +34% | +$7.21M | 0.09% | 230 |
|
|
2014
Q4 | $17.6M | Buy |
440,569
+197,615
| +81% | +$7.91M | 0.05% | 319 |
|
|
2014
Q3 | $10.5M | Buy |
242,954
+193,645
| +393% | +$8.34M | 0.03% | 427 |
|
|
2014
Q2 | $2.25M | Sell |
49,309
-4,981
| -9% | -$228K | 0.01% | 910 |
|
|
2014
Q1 | $2.06M | Sell |
54,290
-12,822
| -19% | -$486K | 0.01% | 934 |
|
|
2013
Q4 | $2.17M | Buy |
67,112
+13,784
| +26% | +$445K | 0.01% | 895 |
|
|
2013
Q3 | $1.98M | Buy |
53,328
+14,353
| +37% | +$532K | 0.01% | 911 |
|
|
2013
Q2 | $1.23M | Buy |
+38,975
| New | +$1.23M | ﹤0.01% | 1052 |
|