Federated Hermes’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,586
| Closed | -$203K | – | 2176 |
|
|
2024
Q3 | $203K | Buy |
17,586
+161
| +0.9% | +$1.86K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $242K | Sell |
17,425
-365
| -2% | -$5.07K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $234K | Buy |
17,790
+4,057
| +30% | +$53.5K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $155K | Sell |
13,733
-13,320
| -49% | -$150K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $302K | Buy |
27,053
+2,547
| +10% | +$28.4K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $229K | Sell |
24,506
-3,511
| -13% | -$32.8K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $266K | Sell |
28,017
-272,875
| -91% | -$2.59M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $2.77M | Sell |
300,892
-246
| -0.1% | -$2.27K | 0.01% | 821 |
|
|
2022
Q3 | $2.74M | Sell |
301,138
-8,166
| -3% | -$74.4K | 0.01% | 821 |
|
|
2022
Q2 | $2.94M | Buy |
309,304
+306,450
| +10,738% | +$2.91M | 0.01% | 827 |
|
|
2022
Q1 | $29K | Buy |
2,854
+1,587
| +125% | +$16.1K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $10K | Buy |
+1,267
| New | +$10K | ﹤0.01% | 1930 |
|
|
2020
Q4 | – | Sell |
-203,055
| Closed | -$1.52M | – | 2315 |
|
|
2020
Q3 | $1.52M | Buy |
203,055
+198,838
| +4,715% | +$1.49M | ﹤0.01% | 1084 |
|
|
2020
Q2 | $39K | Buy |
+4,217
| New | +$39K | ﹤0.01% | 1795 |
|
|
2019
Q2 | – | Sell |
-1,269
| Closed | -$16K | – | 2210 |
|
|
2019
Q1 | $16K | Sell |
1,269
-29,336
| -96% | -$370K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $322K | Sell |
30,605
-272,838
| -90% | -$2.87M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $4.22M | Buy |
303,443
+303,069
| +81,034% | +$4.21M | 0.01% | 856 |
|
|
2018
Q2 | $6K | Buy |
374
+87
| +30% | +$1.4K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $4K | Sell |
287
-861
| -75% | -$12K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $18K | Buy |
1,148
+852
| +288% | +$13.4K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 1997 |
|
|
2016
Q4 | – | Sell |
-237
| Closed | -$3K | – | 2153 |
|
|
2016
Q3 | $3K | Sell |
237
-328
| -58% | -$4.15K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8K | Sell |
565
-1,919
| -77% | -$27.2K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $35K | Sell |
2,484
-3,898
| -61% | -$54.9K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $106K | Buy |
6,382
+2,410
| +61% | +$40K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $65K | Buy |
3,972
+3,946
| +15,177% | +$64.6K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1K | Sell |
26
-1,550
| -98% | -$59.6K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $23K | Sell |
1,576
-53,512
| -97% | -$781K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $778K | Sell |
55,088
-939,257
| -94% | -$13.3M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $16.8M | Buy |
994,345
+355,784
| +56% | +$6.02M | 0.05% | 319 |
|
|
2014
Q2 | $11.9M | Buy |
638,561
+69,561
| +12% | +$1.29M | 0.04% | 415 |
|
|
2014
Q1 | $10.2M | Hold |
569,000
| – | – | 0.03% | 458 |
|
|
2013
Q4 | $9.32M | Hold |
569,000
| – | – | 0.03% | 472 |
|
|
2013
Q3 | $8.69M | Hold |
569,000
| – | – | 0.03% | 418 |
|
|
2013
Q2 | $8.44M | Buy |
+569,000
| New | +$8.44M | 0.03% | 396 |
|