Federated Hermes’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,010
| Closed | -$1.89M | – | 2151 |
|
|
2023
Q2 | $1.89M | Sell |
14,010
-5,488
| -28% | -$740K | ﹤0.01% | 974 |
|
|
2023
Q1 | $2.22M | Buy |
19,498
+4,011
| +26% | +$457K | 0.01% | 925 |
|
|
2022
Q4 | $1.43M | Buy |
15,487
+1,537
| +11% | +$142K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.14M | Buy |
13,950
+2,154
| +18% | +$175K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.03M | Buy |
11,796
+8
| +0.1% | +$695 | ﹤0.01% | 1136 |
|
|
2022
Q1 | $1.15M | Sell |
11,788
-1,784
| -13% | -$174K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $2.1M | Buy |
13,572
+2,842
| +26% | +$439K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.52M | Sell |
10,730
-49,570
| -82% | -$7.04M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $9.76M | Buy |
60,300
+50,197
| +497% | +$8.13M | 0.02% | 668 |
|
|
2021
Q1 | $1.51M | Sell |
10,103
-267
| -3% | -$39.9K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $1.1M | Sell |
10,370
-2,808
| -21% | -$297K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $1.53M | Sell |
13,178
-15,477
| -54% | -$1.8M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $2.52M | Buy |
28,655
+1
| +0% | +$88 | 0.01% | 907 |
|
|
2020
Q1 | $1.29M | Buy |
28,654
+10,750
| +60% | +$485K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $1.27M | Sell |
17,904
-55,775
| -76% | -$3.94M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $6.14M | Sell |
73,679
-12,430
| -14% | -$1.04M | 0.02% | 714 |
|
|
2019
Q2 | $6.15M | Sell |
86,109
-14,406
| -14% | -$1.03M | 0.01% | 720 |
|
|
2019
Q1 | $6.06M | Buy |
100,515
+2,550
| +3% | +$154K | 0.02% | 723 |
|
|
2018
Q4 | $4.43M | Buy |
97,965
+2,873
| +3% | +$130K | 0.01% | 774 |
|
|
2018
Q3 | $4.51M | Buy |
95,092
+16,940
| +22% | +$804K | 0.01% | 836 |
|
|
2018
Q2 | $4.51M | Buy |
+78,152
| New | +$4.51M | 0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$7K | – | 2140 |
|
|
2015
Q4 | $7K | Buy |
306
+259
| +551% | +$5.93K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1906 |
|