Federated Hermes’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43
| Closed | -$2K | – | 2375 |
|
|
2021
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$298K | – | 2392 |
|
|
2021
Q1 | $298K | Buy |
10,012
+2,503
| +33% | +$74.5K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $144K | Sell |
7,509
-1,155
| -13% | -$22.1K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $114K | Sell |
8,664
-12,704
| -59% | -$167K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $311K | Sell |
21,368
-97,280
| -82% | -$1.42M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1.45M | Sell |
118,648
-19,979
| -14% | -$244K | ﹤0.01% | 993 |
|
|
2019
Q4 | $4.5M | Sell |
138,627
-60,049
| -30% | -$1.95M | 0.01% | 799 |
|
|
2019
Q3 | $7.28M | Buy |
198,676
+37,412
| +23% | +$1.37M | 0.02% | 661 |
|
|
2019
Q2 | $8.88M | Buy |
161,264
+152,694
| +1,782% | +$8.41M | 0.02% | 620 |
|
|
2019
Q1 | $474K | Sell |
8,570
-352
| -4% | -$19.5K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $463K | Buy |
8,922
+267
| +3% | +$13.9K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $442K | Sell |
8,655
-89
| -1% | -$4.55K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $446K | Sell |
8,744
-848
| -9% | -$43.3K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $516K | Sell |
9,592
-1,777
| -16% | -$95.6K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $751K | Sell |
11,369
-571
| -5% | -$37.7K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $663K | Sell |
11,940
-6,808
| -36% | -$378K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1.12M | Buy |
18,748
+710
| +4% | +$42.2K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $1.17M | Sell |
18,038
-3,011
| -14% | -$194K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.25M | Sell |
21,049
-972
| -4% | -$57.5K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $1.15M | Sell |
22,021
-4,138
| -16% | -$215K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1.36M | Buy |
26,159
+2,396
| +10% | +$124K | ﹤0.01% | 997 |
|
|
2016
Q1 | $1.13M | Buy |
23,763
+698
| +3% | +$33.2K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $998K | Buy |
23,065
+10,294
| +81% | +$445K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $544K | Sell |
12,771
-8,083
| -39% | -$344K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $1.09M | Sell |
20,854
-263
| -1% | -$13.7K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.18M | Sell |
21,117
-3,096
| -13% | -$173K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $1.32M | Sell |
24,213
-1,158
| -5% | -$62.9K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $1.09M | Buy |
25,371
+2,756
| +12% | +$118K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $1.09M | Sell |
22,615
-2,677
| -11% | -$130K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $1.17M | Sell |
25,292
-133,525
| -84% | -$6.2M | ﹤0.01% | 1124 |
|
|
2013
Q4 | $8.23M | Buy |
158,817
+11,310
| +8% | +$586K | 0.03% | 505 |
|
|
2013
Q3 | $7.02M | Sell |
147,507
-220,781
| -60% | -$10.5M | 0.03% | 476 |
|
|
2013
Q2 | $17.6M | Buy |
+368,288
| New | +$17.6M | 0.07% | 232 |
|