Federated Hermes’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Sell |
116,178
-292
| -0.3% | -$1.94K | ﹤0.01% | 1219 |
|
2025
Q1 | $752K | Sell |
116,470
-978
| -0.8% | -$6.32K | ﹤0.01% | 1191 |
|
2024
Q4 | $800K | Hold |
117,448
| – | – | ﹤0.01% | 1175 |
|
2024
Q3 | $662K | Buy |
117,448
+398
| +0.3% | +$2.25K | ﹤0.01% | 1257 |
|
2024
Q2 | $710K | Buy |
117,050
+872
| +0.8% | +$5.29K | ﹤0.01% | 1215 |
|
2024
Q1 | $854K | Hold |
116,178
| – | – | ﹤0.01% | 1185 |
|
2023
Q4 | $503K | Hold |
116,178
| – | – | ﹤0.01% | 1343 |
|
2023
Q3 | $380K | Sell |
116,178
-1,771
| -2% | -$5.79K | ﹤0.01% | 1412 |
|
2023
Q2 | $383K | Sell |
117,949
-52
| -0% | -$169 | ﹤0.01% | 1445 |
|
2023
Q1 | $437K | Hold |
118,001
| – | – | ﹤0.01% | 1440 |
|
2022
Q4 | $605K | Sell |
118,001
-7,615
| -6% | -$39.1K | ﹤0.01% | 1303 |
|
2022
Q3 | $524K | Hold |
125,616
| – | – | ﹤0.01% | 1324 |
|
2022
Q2 | $421K | Hold |
125,616
| – | – | ﹤0.01% | 1400 |
|
2022
Q1 | $492K | Hold |
125,616
| – | – | ﹤0.01% | 1459 |
|
2021
Q4 | $504K | Hold |
125,616
| – | – | ﹤0.01% | 1479 |
|
2021
Q3 | $499K | Buy |
125,616
+13,892
| +12% | +$55.2K | ﹤0.01% | 1503 |
|
2021
Q2 | $505K | Hold |
111,724
| – | – | ﹤0.01% | 1507 |
|
2021
Q1 | $431K | Hold |
111,724
| – | – | ﹤0.01% | 1591 |
|
2020
Q4 | $342K | Sell |
111,724
-6,127
| -5% | -$18.8K | ﹤0.01% | 1611 |
|
2020
Q3 | $369K | Sell |
117,851
-899
| -0.8% | -$2.82K | ﹤0.01% | 1549 |
|
2020
Q2 | $365K | Sell |
118,750
-21,580
| -15% | -$66.3K | ﹤0.01% | 1540 |
|
2020
Q1 | $421K | Sell |
140,330
-4,913
| -3% | -$14.7K | ﹤0.01% | 1426 |
|
2019
Q4 | $736K | Buy |
145,243
+25,939
| +22% | +$131K | ﹤0.01% | 1353 |
|
2019
Q3 | $638K | Sell |
119,304
-9
| -0% | -$48 | ﹤0.01% | 1399 |
|
2019
Q2 | $847K | Sell |
119,313
-1
| -0% | -$7 | ﹤0.01% | 1335 |
|
2019
Q1 | $1.09M | Buy |
119,314
+40
| +0% | +$367 | ﹤0.01% | 1277 |
|
2018
Q4 | $861K | Sell |
119,274
-446
| -0.4% | -$3.22K | ﹤0.01% | 1332 |
|
2018
Q3 | $1.19M | Buy |
119,720
+205
| +0.2% | +$2.04K | ﹤0.01% | 1290 |
|
2018
Q2 | $1.08M | Sell |
119,515
-601
| -0.5% | -$5.41K | ﹤0.01% | 1265 |
|
2018
Q1 | $853K | Buy |
120,116
+71,971
| +149% | +$511K | ﹤0.01% | 1272 |
|
2017
Q4 | $646K | Buy |
48,145
+47,959
| +25,784% | +$644K | ﹤0.01% | 1324 |
|
2017
Q3 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 2040 |
|
2016
Q3 | – | Sell |
-289
| Closed | -$2K | – | 2131 |
|
2016
Q2 | $2K | Sell |
289
-358
| -55% | -$2.48K | ﹤0.01% | 1989 |
|
2016
Q1 | $5K | Sell |
647
-140
| -18% | -$1.08K | ﹤0.01% | 1870 |
|
2015
Q4 | $8K | Buy |
787
+472
| +150% | +$4.8K | ﹤0.01% | 1819 |
|
2015
Q3 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 1831 |
|
2015
Q1 | – | Sell |
-4,452
| Closed | -$86K | – | 2023 |
|
2014
Q4 | $86K | Buy |
+4,452
| New | +$86K | ﹤0.01% | 1604 |
|