Federated Hermes’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203
| Closed | -$3.52K | – | 2090 |
|
|
2023
Q3 | $3.52K | Sell |
203
-540,820
| -100% | -$9.38M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $14.7M | Buy |
541,023
+130,231
| +32% | +$3.53M | 0.04% | 461 |
|
|
2023
Q1 | $16.3M | Buy |
410,792
+389,199
| +1,802% | +$15.4M | 0.04% | 443 |
|
|
2022
Q4 | $816K | Sell |
21,593
-83
| -0.4% | -$3.14K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $675K | Sell |
21,676
-34,996
| -62% | -$1.09M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.43M | Buy |
56,672
+39,842
| +237% | +$1.01M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $500K | Sell |
16,830
-256
| -1% | -$7.61K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $745K | Buy |
17,086
+827
| +5% | +$36.1K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $742K | Sell |
16,259
-8,738
| -35% | -$399K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.54M | Buy |
24,997
+4,618
| +23% | +$285K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $1.15M | Sell |
20,379
-1,061
| -5% | -$59.7K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $867K | Sell |
21,440
-2,586
| -11% | -$105K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $794K | Sell |
24,026
-2,795
| -10% | -$92.4K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $782K | Sell |
26,821
-2,355
| -8% | -$68.7K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $643K | Sell |
29,176
-2,882
| -9% | -$63.5K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.25M | Sell |
32,058
-4,038
| -11% | -$157K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.56M | Sell |
36,096
-104,067
| -74% | -$4.49M | ﹤0.01% | 1127 |
|
|
2019
Q2 | $5.88M | Sell |
140,163
-11,183
| -7% | -$469K | 0.01% | 735 |
|
|
2019
Q1 | $9.17M | Buy |
151,346
+113,401
| +299% | +$6.87M | 0.02% | 596 |
|
|
2018
Q4 | $2.02M | Sell |
37,945
-73,597
| -66% | -$3.91M | 0.01% | 1023 |
|
|
2018
Q3 | $5.69M | Sell |
111,542
-6,754
| -6% | -$344K | 0.01% | 768 |
|
|
2018
Q2 | $6.23M | Sell |
118,296
-129,160
| -52% | -$6.8M | 0.02% | 624 |
|
|
2018
Q1 | $11.3M | Buy |
247,456
+3,115
| +1% | +$142K | 0.03% | 395 |
|
|
2017
Q4 | $11.5M | Sell |
244,341
-8,171
| -3% | -$383K | 0.03% | 391 |
|
|
2017
Q3 | $8.89M | Sell |
252,512
-1,336
| -0.5% | -$47.1K | 0.03% | 421 |
|
|
2017
Q2 | $12.5M | Sell |
253,848
-47,665
| -16% | -$2.35M | 0.04% | 355 |
|
|
2017
Q1 | $22.6M | Sell |
301,513
-23,783
| -7% | -$1.78M | 0.06% | 260 |
|
|
2016
Q4 | $23.1M | Buy |
325,296
+158,489
| +95% | +$11.2M | 0.07% | 247 |
|
|
2016
Q3 | $11.3M | Sell |
166,807
-222,151
| -57% | -$15M | 0.03% | 405 |
|
|
2016
Q2 | $21.3M | Buy |
388,958
+5,922
| +2% | +$325K | 0.06% | 256 |
|
|
2016
Q1 | $24.7M | Sell |
383,036
-92,903
| -20% | -$5.99M | 0.08% | 220 |
|
|
2015
Q4 | $31M | Buy |
475,939
+178,144
| +60% | +$11.6M | 0.1% | 197 |
|
|
2015
Q3 | $21.4M | Buy |
297,795
+116,722
| +64% | +$8.4M | 0.07% | 275 |
|
|
2015
Q2 | $12.1M | Sell |
181,073
-7,374
| -4% | -$494K | 0.04% | 428 |
|
|
2015
Q1 | $11.9M | Buy |
188,447
+18,254
| +11% | +$1.15M | 0.04% | 425 |
|
|
2014
Q4 | $9.56M | Buy |
170,193
+4,107
| +2% | +$231K | 0.03% | 466 |
|
|
2014
Q3 | $9.24M | Sell |
166,086
-9,861
| -6% | -$549K | 0.03% | 466 |
|
|
2014
Q2 | $8.92M | Buy |
175,947
+7,843
| +5% | +$398K | 0.03% | 482 |
|
|
2014
Q1 | $7.9M | Buy |
168,104
+13,502
| +9% | +$634K | 0.03% | 525 |
|
|
2013
Q4 | $6.41M | Sell |
154,602
-29,679
| -16% | -$1.23M | 0.02% | 565 |
|
|
2013
Q3 | $6.26M | Buy |
184,281
+28,928
| +19% | +$982K | 0.02% | 513 |
|
|
2013
Q2 | $5.46M | Buy |
+155,353
| New | +$5.46M | 0.02% | 552 |
|