Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
4,744
+236
| +5% | +$597 | ﹤0.01% | 6047 |
|
|
2025
Q1 | $12K | Sell |
4,508
-1,805
| -29% | -$4.81K | ﹤0.01% | 5702 |
|
|
2024
Q4 | $15K | Sell |
6,313
-3,090
| -33% | -$7.34K | ﹤0.01% | 5726 |
|
|
2024
Q3 | $21K | Sell |
9,403
-1
| -0% | -$2 | ﹤0.01% | 5623 |
|
|
2024
Q2 | $22K | Sell |
9,404
-1,887
| -17% | -$4.42K | ﹤0.01% | 5639 |
|
|
2024
Q1 | $27K | Buy |
11,291
+737
| +7% | +$1.76K | ﹤0.01% | 5343 |
|
|
2023
Q4 | $26K | Buy |
10,554
+3,651
| +53% | +$8.99K | ﹤0.01% | 5682 |
|
|
2023
Q3 | $19K | Buy |
6,903
+98
| +1% | +$270 | ﹤0.01% | 5698 |
|
|
2023
Q2 | $23K | Sell |
6,805
-78
| -1% | -$264 | ﹤0.01% | 5679 |
|
|
2023
Q1 | $21K | Buy |
6,883
+116
| +2% | +$354 | ﹤0.01% | 5619 |
|
|
2022
Q4 | $20K | Buy |
6,767
+38
| +0.6% | +$112 | ﹤0.01% | 5822 |
|
|
2022
Q3 | $20K | Buy |
6,729
+1,639
| +32% | +$4.87K | ﹤0.01% | 5642 |
|
|
2022
Q2 | $17K | Buy |
5,090
+184
| +4% | +$615 | ﹤0.01% | 5708 |
|
|
2022
Q1 | $22K | Sell |
4,906
-15
| -0.3% | -$67 | ﹤0.01% | 6062 |
|
|
2021
Q4 | $22K | Sell |
4,921
-11
| -0.2% | -$49 | ﹤0.01% | 6226 |
|
|
2021
Q3 | $22K | Buy |
4,932
+80
| +2% | +$357 | ﹤0.01% | 6131 |
|
|
2021
Q2 | $24K | Hold |
4,852
| – | – | ﹤0.01% | 5964 |
|
|
2021
Q1 | $22K | Buy |
4,852
+190
| +4% | +$862 | ﹤0.01% | 5863 |
|
|
2020
Q4 | $18K | Sell |
4,662
-2,240
| -32% | -$8.65K | ﹤0.01% | 5554 |
|
|
2020
Q3 | $21K | Sell |
6,902
-26,137
| -79% | -$79.5K | ﹤0.01% | 5188 |
|
|
2020
Q2 | $95K | Buy |
33,039
+5,535
| +20% | +$15.9K | ﹤0.01% | 4415 |
|
|
2020
Q1 | $74K | Sell |
27,504
-31,341
| -53% | -$84.3K | ﹤0.01% | 4455 |
|
|
2019
Q4 | $303K | Buy |
58,845
+163
| +0.3% | +$839 | ﹤0.01% | 3754 |
|
|
2019
Q3 | $289K | Sell |
58,682
-10,471
| -15% | -$51.6K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $341K | Sell |
69,153
-1,239
| -2% | -$6.11K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $320K | Buy |
70,392
+26,904
| +62% | +$122K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $166K | Buy |
43,488
+39,094
| +890% | +$149K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $22K | Buy |
4,394
+1,933
| +79% | +$9.68K | ﹤0.01% | 5015 |
|
|
2018
Q2 | $12K | Sell |
2,461
-786
| -24% | -$3.83K | ﹤0.01% | 5175 |
|
|
2018
Q1 | $18K | Hold |
3,247
| – | – | ﹤0.01% | 4880 |
|
|
2017
Q4 | $18K | Buy |
3,247
+1,391
| +75% | +$7.71K | ﹤0.01% | 4887 |
|
|
2017
Q3 | $10K | Buy |
1,856
+258
| +16% | +$1.39K | ﹤0.01% | 5503 |
|
|
2017
Q2 | $9K | Buy |
1,598
+116
| +8% | +$653 | ﹤0.01% | 5086 |
|
|
2017
Q1 | $8K | Buy |
+1,482
| New | +$8K | ﹤0.01% | 5371 |
|
|
2015
Q4 | – | Sell |
-129
| Closed | -$1K | – | 5871 |
|
|
2015
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 5867 |
|
|
2015
Q2 | $1K | Hold |
129
| – | – | ﹤0.01% | 5934 |
|
|
2015
Q1 | $1K | Sell |
129
-2,319
| -95% | -$18K | ﹤0.01% | 5513 |
|
|
2014
Q4 | $17K | Buy |
+2,448
| New | +$17K | ﹤0.01% | 4866 |
|