Federated Hermes’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28
| Closed | -$2K | – | 2381 |
|
|
2021
Q4 | $2K | Sell |
28
-9,296
| -100% | -$664K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $682K | Sell |
9,324
-6,009
| -39% | -$440K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1M | Sell |
15,333
-206
| -1% | -$13.4K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $984K | Sell |
15,539
-43
| -0.3% | -$2.72K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $903K | Buy |
15,582
+425
| +3% | +$24.6K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $649K | Buy |
15,157
+193
| +1% | +$8.26K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $560K | Sell |
14,964
-138,426
| -90% | -$5.18M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $4.36M | Buy |
153,390
+153,319
| +215,942% | +$4.36M | 0.01% | 668 |
|
|
2019
Q4 | $3K | Sell |
71
-998
| -93% | -$42.2K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $42K | Sell |
1,069
-57,653
| -98% | -$2.27M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.46M | Sell |
58,722
-106,594
| -64% | -$4.46M | 0.01% | 997 |
|
|
2019
Q1 | $5.27M | Sell |
165,316
-9,735
| -6% | -$311K | 0.01% | 770 |
|
|
2018
Q4 | $5.33M | Buy |
175,051
+35,415
| +25% | +$1.08M | 0.01% | 720 |
|
|
2018
Q3 | $7.26M | Buy |
139,636
+94,398
| +209% | +$4.91M | 0.02% | 690 |
|
|
2018
Q2 | $1.98M | Buy |
45,238
+43,816
| +3,081% | +$1.92M | 0.01% | 1017 |
|
|
2018
Q1 | $70K | Buy |
+1,422
| New | +$70K | ﹤0.01% | 1621 |
|
|
2017
Q4 | – | Sell |
-158,059
| Closed | -$6.1M | – | 2250 |
|
|
2017
Q3 | $6.1M | Sell |
158,059
-19,720
| -11% | -$760K | 0.02% | 510 |
|
|
2017
Q2 | $6.56M | Buy |
177,779
+6,525
| +4% | +$241K | 0.02% | 502 |
|
|
2017
Q1 | $5.95M | Sell |
171,254
-99,326
| -37% | -$3.45M | 0.02% | 531 |
|
|
2016
Q4 | $8.67M | Buy |
270,580
+70,710
| +35% | +$2.27M | 0.03% | 429 |
|
|
2016
Q3 | $6.18M | Buy |
+199,870
| New | +$6.18M | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-13,524
| Closed | -$339K | – | 2208 |
|
|
2016
Q1 | $339K | Buy |
+13,524
| New | +$339K | ﹤0.01% | 1382 |
|