Federated Hermes’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,927
| Closed | -$3.93K | – | 2089 |
|
|
2024
Q3 | $3.93K | Sell |
1,927
-2,779
| -59% | -$5.67K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $6.82K | Buy |
4,706
+934
| +25% | +$1.35K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $4.26K | Buy |
+3,772
| New | +$4.26K | ﹤0.01% | 1856 |
|
|
2022
Q1 | – | Sell |
-304
| Closed | -$3K | – | 2204 |
|
|
2021
Q4 | $3K | Sell |
304
-182
| -37% | -$1.8K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $3K | Hold |
486
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $4K | Sell |
486
-23
| -5% | -$189 | ﹤0.01% | 2042 |
|
|
2021
Q1 | $5K | Buy |
+509
| New | +$5K | ﹤0.01% | 2058 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2200 |
|
|
2018
Q1 | $1K | Sell |
16
-1,628
| -99% | -$102K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $93K | Sell |
1,644
-137
| -8% | -$7.75K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $59K | Buy |
1,781
+1,371
| +334% | +$45.4K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $48K | Buy |
410
+21
| +5% | +$2.46K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $36K | Buy |
389
+113
| +41% | +$10.5K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $46K | Sell |
276
-25
| -8% | -$4.17K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $50K | Sell |
301
-1,185
| -80% | -$197K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $218K | Buy |
+1,486
| New | +$218K | ﹤0.01% | 1472 |
|