Federated Hermes’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-645
| Closed | -$10.3K | – | 2173 |
|
|
2025
Q1 | $10.3K | Sell |
645
-2,272
| -78% | -$36.2K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $47.1K | Buy |
+2,917
| New | +$47.1K | ﹤0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-963
| Closed | -$16.5K | – | 2213 |
|
|
2023
Q1 | $16.5K | Buy |
+963
| New | +$16.5K | ﹤0.01% | 1830 |
|
|
2022
Q4 | – | Sell |
-798
| Closed | -$14K | – | 2266 |
|
|
2022
Q3 | $14K | Buy |
798
+759
| +1,946% | +$13.3K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2075 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$73K | – | 2329 |
|
|
2020
Q2 | $73K | Sell |
3,941
-6,760
| -63% | -$125K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $172K | Sell |
10,701
-9,618
| -47% | -$155K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $678K | Sell |
20,319
-228,501
| -92% | -$7.62M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $10.6M | Sell |
248,820
-186,949
| -43% | -$7.99M | 0.03% | 555 |
|
|
2019
Q2 | $23.4M | Sell |
435,769
-190,517
| -30% | -$10.2M | 0.06% | 313 |
|
|
2019
Q1 | $24.1M | Buy |
626,286
+273,631
| +78% | +$10.5M | 0.06% | 307 |
|
|
2018
Q4 | $9.29M | Buy |
352,655
+15,772
| +5% | +$415K | 0.03% | 517 |
|
|
2018
Q3 | $9.55M | Sell |
336,883
-148,833
| -31% | -$4.22M | 0.02% | 582 |
|
|
2018
Q2 | $15.6M | Buy |
485,716
+7,681
| +2% | +$247K | 0.05% | 317 |
|
|
2018
Q1 | $15M | Buy |
478,035
+6,839
| +1% | +$214K | 0.04% | 314 |
|
|
2017
Q4 | $17.8M | Sell |
471,196
-7,669
| -2% | -$290K | 0.05% | 279 |
|
|
2017
Q3 | $15.3M | Sell |
478,865
-3,499
| -0.7% | -$112K | 0.04% | 315 |
|
|
2017
Q2 | $15.9M | Buy |
482,364
+14,430
| +3% | +$475K | 0.05% | 308 |
|
|
2017
Q1 | $19M | Sell |
467,934
-146,993
| -24% | -$5.95M | 0.05% | 294 |
|
|
2016
Q4 | $20.5M | Buy |
614,927
+91,686
| +18% | +$3.06M | 0.06% | 262 |
|
|
2016
Q3 | $15.1M | Buy |
523,241
+5,466
| +1% | +$158K | 0.04% | 331 |
|
|
2016
Q2 | $15.5M | Sell |
517,775
-69,494
| -12% | -$2.07M | 0.05% | 327 |
|
|
2016
Q1 | $18.1M | Buy |
587,269
+127,018
| +28% | +$3.91M | 0.06% | 285 |
|
|
2015
Q4 | $15M | Sell |
460,251
-6,139
| -1% | -$200K | 0.05% | 342 |
|
|
2015
Q3 | $11.8M | Buy |
466,390
+211,510
| +83% | +$5.36M | 0.04% | 396 |
|
|
2015
Q2 | $7.12M | Sell |
254,880
-12,913
| -5% | -$360K | 0.02% | 527 |
|
|
2015
Q1 | $8.41M | Buy |
+267,793
| New | +$8.41M | 0.03% | 495 |
|
|
2014
Q1 | – | Sell |
-1,011,300
| Closed | -$36.1M | – | 1788 |
|
|
2013
Q4 | $36.1M | Buy |
1,011,300
+252,600
| +33% | +$9.03M | 0.13% | 157 |
|
|
2013
Q3 | $25.4M | Buy |
+758,700
| New | +$25.4M | 0.1% | 181 |
|