Federated Hermes’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,526
| Closed | -$37K | – | 2304 |
|
|
2022
Q2 | $37K | Sell |
1,526
-1,620
| -51% | -$39.3K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $77K | Buy |
3,146
+5
| +0.2% | +$122 | ﹤0.01% | 1687 |
|
|
2021
Q4 | $55K | Sell |
3,141
-1,422
| -31% | -$24.9K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $67K | Sell |
4,563
-34
| -0.7% | -$499 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $84K | Buy |
+4,597
| New | +$84K | ﹤0.01% | 1817 |
|
|
2019
Q2 | – | Sell |
-189,391
| Closed | -$1.17M | – | 2251 |
|
|
2019
Q1 | $1.17M | Buy |
189,391
+1,688
| +0.9% | +$10.4K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.36M | Sell |
187,703
-426
| -0.2% | -$3.09K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $2.85M | Buy |
188,129
+24,124
| +15% | +$365K | 0.01% | 970 |
|
|
2018
Q2 | $3.44M | Buy |
+164,005
| New | +$3.44M | 0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-15,282
| Closed | -$239K | – | 2199 |
|
|
2016
Q4 | $239K | Buy |
15,282
+7,066
| +86% | +$111K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $120K | Buy |
+8,216
| New | +$120K | ﹤0.01% | 1545 |
|