Federated Hermes’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Sell |
11,868
-444
| -4% | -$85K | ﹤0.01% | 908 |
|
2025
Q1 | $1.99M | Sell |
12,312
-4,529
| -27% | -$733K | ﹤0.01% | 930 |
|
2024
Q4 | $2.9M | Sell |
16,841
-6,708
| -28% | -$1.16M | 0.01% | 849 |
|
2024
Q3 | $3.82M | Buy |
23,549
+196
| +0.8% | +$31.8K | 0.01% | 783 |
|
2024
Q2 | $3.4M | Buy |
23,353
+150
| +0.6% | +$21.8K | 0.01% | 799 |
|
2024
Q1 | $3.92M | Buy |
23,203
+3,779
| +19% | +$638K | 0.01% | 780 |
|
2023
Q4 | $3.04M | Buy |
19,424
+3,630
| +23% | +$569K | 0.01% | 841 |
|
2023
Q3 | $1.91M | Sell |
15,794
-4,752
| -23% | -$576K | 0.01% | 933 |
|
2023
Q2 | $2.74M | Sell |
20,546
-1,529
| -7% | -$204K | 0.01% | 858 |
|
2023
Q1 | $2.29M | Buy |
22,075
+5,511
| +33% | +$573K | 0.01% | 916 |
|
2022
Q4 | $1.8M | Sell |
16,564
-3,136
| -16% | -$341K | 0.01% | 941 |
|
2022
Q3 | $1.67M | Sell |
19,700
-24,197
| -55% | -$2.06M | ﹤0.01% | 964 |
|
2022
Q2 | $3.6M | Buy |
43,897
+2,295
| +6% | +$188K | 0.01% | 772 |
|
2022
Q1 | $4.07M | Sell |
41,602
-9,792
| -19% | -$957K | 0.01% | 830 |
|
2021
Q4 | $5.66M | Buy |
51,394
+26,076
| +103% | +$2.87M | 0.01% | 782 |
|
2021
Q3 | $2.21M | Buy |
25,318
+2,562
| +11% | +$223K | ﹤0.01% | 1014 |
|
2021
Q2 | $2.21M | Buy |
22,756
+22,751
| +455,020% | +$2.21M | ﹤0.01% | 1061 |
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2179 |
|
2019
Q4 | – | Sell |
-71,946
| Closed | -$4.94M | – | 2271 |
|
2019
Q3 | $4.94M | Buy |
71,946
+4,662
| +7% | +$320K | 0.01% | 782 |
|
2019
Q2 | $4.3M | Buy |
+67,284
| New | +$4.3M | 0.01% | 827 |
|
2019
Q1 | – | Sell |
-523
| Closed | -$31K | – | 2207 |
|
2018
Q4 | $31K | Sell |
523
-56
| -10% | -$3.32K | ﹤0.01% | 1705 |
|
2018
Q3 | $42K | Sell |
579
-92
| -14% | -$6.67K | ﹤0.01% | 1757 |
|
2018
Q2 | $47K | Sell |
671
-4,324
| -87% | -$303K | ﹤0.01% | 1698 |
|
2018
Q1 | $386K | Buy |
4,995
+4,443
| +805% | +$343K | ﹤0.01% | 1428 |
|
2017
Q4 | $52K | Sell |
552
-15
| -3% | -$1.41K | ﹤0.01% | 1658 |
|
2017
Q3 | $46K | Sell |
567
-36
| -6% | -$2.92K | ﹤0.01% | 1657 |
|
2017
Q2 | $43K | Buy |
603
+49
| +9% | +$3.49K | ﹤0.01% | 1679 |
|
2017
Q1 | $39K | Sell |
554
-84
| -13% | -$5.91K | ﹤0.01% | 1672 |
|
2016
Q4 | $43K | Sell |
638
-58
| -8% | -$3.91K | ﹤0.01% | 1683 |
|
2016
Q3 | $40K | Sell |
696
-8,695
| -93% | -$500K | ﹤0.01% | 1680 |
|
2016
Q2 | $417K | Buy |
+9,391
| New | +$417K | ﹤0.01% | 1329 |
|