Federated Hermes’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$583 | – | 2164 |
|
|
2025
Q1 | $583 | Buy |
+20
| New | +$583 | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2331 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2272 |
|
|
2019
Q2 | $1K | Sell |
3
-50
| -94% | -$16.7K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1K | Sell |
53
-85
| -62% | -$1.6K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1K | Sell |
138
-312
| -69% | -$2.26K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $2K | Sell |
450
-1,071
| -70% | -$4.76K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $3K | Sell |
1,521
-54,900
| -97% | -$108K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $170K | Sell |
56,421
-34,149
| -38% | -$103K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $332K | Sell |
90,570
-1,547
| -2% | -$5.67K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $543K | Buy |
92,117
+6,843
| +8% | +$40.3K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $1.22M | Buy |
85,274
+6,720
| +9% | +$95.7K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1.65M | Buy |
78,554
+1,245
| +2% | +$26.2K | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.6M | Buy |
77,309
+29,672
| +62% | +$616K | ﹤0.01% | 952 |
|
|
2016
Q3 | $1.44M | Buy |
47,637
+41,508
| +677% | +$1.25M | ﹤0.01% | 983 |
|
|
2016
Q2 | $154K | Sell |
6,129
-293,871
| -98% | -$7.38M | ﹤0.01% | 1515 |
|
|
2016
Q1 | $12.4M | Hold |
300,000
| – | – | 0.04% | 379 |
|
|
2015
Q4 | $16M | Buy |
+300,000
| New | +$16M | 0.05% | 323 |
|