Federated Hermes’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
3,025
-4
| -0.1% | -$25 | ﹤0.01% | 1721 |
|
|
2025
Q1 | $26.4K | Sell |
3,029
-5,014
| -62% | -$43.8K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $47.1K | Sell |
8,043
-2,127
| -21% | -$12.4K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $62.1K | Buy |
10,170
+8,125
| +397% | +$49.6K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $7.36K | Buy |
2,045
+2,044
| +204,400% | +$7.36K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $4 | Sell |
1
-1
| -50% | -$4 | ﹤0.01% | 2017 |
|
|
2023
Q4 | $8 | Hold |
2
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q3 | $6 | Hold |
2
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $7 | Sell |
2
-3
| -60% | -$11 | ﹤0.01% | 2088 |
|
|
2023
Q1 | $16 | Buy |
5
+1
| +25% | +$3 | ﹤0.01% | 2109 |
|
|
2022
Q4 | $9 | Buy |
4
+1
| +33% | +$2 | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2020 |
|