Lincoln National Corp’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,652
| Closed | -$212K | – | 228 |
|
|
2024
Q1 | $212K | Sell |
86,652
-9,340
| -10% | -$22.9K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $239K | Buy |
95,992
+44,161
| +85% | +$110K | ﹤0.01% | 969 |
|
|
2023
Q3 | $147K | Buy |
51,831
+6,823
| +15% | +$19.4K | ﹤0.01% | 984 |
|
|
2023
Q2 | $151K | Sell |
45,008
-1,377
| -3% | -$4.63K | ﹤0.01% | 975 |
|
|
2023
Q1 | $141K | Buy |
46,385
+1,217
| +3% | +$3.7K | ﹤0.01% | 947 |
|
|
2022
Q4 | $135K | Sell |
45,168
-6,304
| -12% | -$18.9K | ﹤0.01% | 889 |
|
|
2022
Q3 | $152K | Buy |
51,472
+10,068
| +24% | +$29.7K | ﹤0.01% | 830 |
|
|
2022
Q2 | $135K | Buy |
41,404
+6,256
| +18% | +$20.4K | ﹤0.01% | 826 |
|
|
2022
Q1 | $152K | Sell |
35,148
-3,382
| -9% | -$14.6K | ﹤0.01% | 881 |
|
|
2021
Q4 | $174K | Buy |
38,530
+861
| +2% | +$3.89K | ﹤0.01% | 858 |
|
|
2021
Q3 | $167K | Buy |
37,669
+5,637
| +18% | +$25K | ﹤0.01% | 829 |
|
|
2021
Q2 | $156K | Sell |
32,032
-1,410
| -4% | -$6.87K | ﹤0.01% | 832 |
|
|
2021
Q1 | $153K | Sell |
33,442
-4,575
| -12% | -$20.9K | ﹤0.01% | 773 |
|
|
2020
Q4 | $151K | Sell |
38,017
-17,130
| -31% | -$68K | ﹤0.01% | 722 |
|
|
2020
Q3 | $154K | Buy |
55,147
+2,738
| +5% | +$7.65K | ﹤0.01% | 647 |
|
|
2020
Q2 | $150K | Buy |
52,409
+6,107
| +13% | +$17.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $125K | Buy |
46,302
+7,794
| +20% | +$21K | ﹤0.01% | 555 |
|
|
2019
Q4 | $198K | Buy |
38,508
+2,735
| +8% | +$14.1K | 0.01% | 610 |
|
|
2019
Q3 | $177K | Buy |
35,773
+11,636
| +48% | +$57.6K | 0.01% | 548 |
|
|
2019
Q2 | $119K | Buy |
24,137
+975
| +4% | +$4.81K | ﹤0.01% | 540 |
|
|
2019
Q1 | $105K | Buy |
+23,162
| New | +$105K | ﹤0.01% | 497 |
|