Federated Hermes’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-678
| Closed | -$32.9K | – | 2175 |
|
|
2024
Q2 | $32.9K | Buy |
678
+22
| +3% | +$1.07K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $32.1K | Sell |
656
-12
| -2% | -$587 | ﹤0.01% | 1666 |
|
|
2023
Q4 | $37.7K | Sell |
668
-94
| -12% | -$5.3K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $33K | Buy |
762
+209
| +38% | +$9.04K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $21.2K | Sell |
553
-7,586
| -93% | -$291K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $361K | Buy |
8,139
+8,108
| +26,155% | +$359K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.83K | Buy |
31
+9
| +41% | +$531 | ﹤0.01% | 2012 |
|
|
2022
Q3 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 2092 |
|
|
2022
Q1 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1K | Sell |
15
-312
| -95% | -$20.8K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $18K | Sell |
327
-1,266
| -79% | -$69.7K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $87K | Sell |
1,593
-146
| -8% | -$7.97K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $100K | Buy |
1,739
+934
| +116% | +$53.7K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $47K | Buy |
+805
| New | +$47K | ﹤0.01% | 1709 |
|
|
2014
Q3 | – | Sell |
-6,782
| Closed | -$355K | – | 2073 |
|
|
2014
Q2 | $355K | Sell |
6,782
-1,038
| -13% | -$54.3K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $423K | Sell |
7,820
-613
| -7% | -$33.2K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $476K | Buy |
8,433
+493
| +6% | +$27.8K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $395K | Buy |
7,940
+17
| +0.2% | +$846 | ﹤0.01% | 1354 |
|
|
2013
Q2 | $362K | Buy |
+7,923
| New | +$362K | ﹤0.01% | 1360 |
|