Federated Hermes’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$61K | – | 2390 |
|
|
2021
Q3 | $61K | Buy |
1,115
+1,112
| +37,067% | +$60.8K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1K | Sell |
3
-722,490
| -100% | -$241M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $26.7M | Buy |
722,493
+63,123
| +10% | +$2.33M | 0.05% | 424 |
|
|
2020
Q4 | $20.9M | Buy |
659,370
+179,595
| +37% | +$5.68M | 0.04% | 457 |
|
|
2020
Q3 | $12.6M | Sell |
479,775
-63,142
| -12% | -$1.66M | 0.03% | 520 |
|
|
2020
Q2 | $11.5M | Buy |
542,917
+4,037
| +0.7% | +$85.2K | 0.03% | 506 |
|
|
2020
Q1 | $11.7M | Buy |
538,880
+32,265
| +6% | +$698K | 0.03% | 440 |
|
|
2019
Q4 | $19.4M | Sell |
506,615
-16,558
| -3% | -$633K | 0.04% | 422 |
|
|
2019
Q3 | $18.7M | Sell |
523,173
-14,702
| -3% | -$526K | 0.05% | 385 |
|
|
2019
Q2 | $24M | Sell |
537,875
-6,960
| -1% | -$310K | 0.06% | 309 |
|
|
2019
Q1 | $27.1M | Buy |
544,835
+54,310
| +11% | +$2.7M | 0.07% | 279 |
|
|
2018
Q4 | $17.2M | Buy |
490,525
+287,963
| +142% | +$10.1M | 0.05% | 343 |
|
|
2018
Q3 | $10.6M | Buy |
202,562
+10,086
| +5% | +$526K | 0.02% | 551 |
|
|
2018
Q2 | $9.19M | Buy |
192,476
+14,546
| +8% | +$694K | 0.03% | 477 |
|
|
2018
Q1 | $7.57M | Sell |
177,930
-530
| -0.3% | -$22.5K | 0.02% | 505 |
|
|
2017
Q4 | $8.84M | Buy |
178,460
+41,084
| +30% | +$2.03M | 0.02% | 456 |
|
|
2017
Q3 | $5.96M | Sell |
137,376
-922
| -0.7% | -$40K | 0.02% | 518 |
|
|
2017
Q2 | $5.31M | Buy |
138,298
+10,921
| +9% | +$420K | 0.02% | 559 |
|
|
2017
Q1 | $4.65M | Sell |
127,377
-431,683
| -77% | -$15.8M | 0.01% | 606 |
|
|
2016
Q4 | $21.8M | Buy |
559,060
+437,278
| +359% | +$17.1M | 0.07% | 254 |
|
|
2016
Q3 | $4.52M | Sell |
121,782
-1,541
| -1% | -$57.2K | 0.01% | 594 |
|
|
2016
Q2 | $4.32M | Sell |
123,323
-520
| -0.4% | -$18.2K | 0.01% | 592 |
|
|
2016
Q1 | $5.02M | Sell |
123,843
-1,053
| -0.8% | -$42.7K | 0.02% | 548 |
|
|
2015
Q4 | $4.62M | Sell |
124,896
-1,277
| -1% | -$47.2K | 0.01% | 583 |
|
|
2015
Q3 | $4.51M | Sell |
126,173
-3,448
| -3% | -$123K | 0.01% | 586 |
|
|
2015
Q2 | $5.37M | Sell |
129,621
-2,049
| -2% | -$84.8K | 0.02% | 581 |
|
|
2015
Q1 | $6.09M | Sell |
131,670
-10,511
| -7% | -$486K | 0.02% | 559 |
|
|
2014
Q4 | $5.72M | Buy |
142,181
+10,537
| +8% | +$424K | 0.02% | 571 |
|
|
2014
Q3 | $4.62M | Sell |
131,644
-10,082
| -7% | -$354K | 0.01% | 660 |
|
|
2014
Q2 | $6.07M | Buy |
141,726
+12,752
| +10% | +$546K | 0.02% | 593 |
|
|
2014
Q1 | $7.24M | Sell |
128,974
-12,190
| -9% | -$684K | 0.02% | 552 |
|
|
2013
Q4 | $6.66M | Buy |
141,164
+8,836
| +7% | +$417K | 0.02% | 556 |
|
|
2013
Q3 | $5.25M | Sell |
132,328
-164,308
| -55% | -$6.52M | 0.02% | 571 |
|
|
2013
Q2 | $9.86M | Buy |
+296,636
| New | +$9.86M | 0.04% | 352 |
|