Advisory Services Network’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82
| Closed | -$2.78K | – | 2201 |
|
|
2023
Q4 | $2.78K | Buy |
+82
| New | +$2.78K | ﹤0.01% | 3298 |
|
|
2023
Q2 | – | Sell |
-54
| Closed | -$2.17K | – | 2194 |
|
|
2023
Q1 | $2.17K | Sell |
54
-283
| -84% | -$11.4K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $12.2K | Buy |
+337
| New | +$12.2K | ﹤0.01% | 2752 |
|
|
2021
Q3 | – | Sell |
-337
| Closed | -$11K | – | 2034 |
|
|
2021
Q2 | $11K | Sell |
337
-37,349
| -99% | -$1.22M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $1.18M | Buy |
37,686
+37,144
| +6,853% | +$1.16M | 0.04% | 498 |
|
|
2020
Q4 | $16K | Hold |
542
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $12K | Buy |
+542
| New | +$12K | ﹤0.01% | 2330 |
|
|
2020
Q2 | – | Sell |
-542
| Closed | -$10K | – | 1612 |
|
|
2020
Q1 | $10K | Hold |
542
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $18K | Sell |
542
-143
| -21% | -$4.75K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $22K | Hold |
685
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $22K | Buy |
+685
| New | +$22K | ﹤0.01% | 1774 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 2573 |
|
|
2018
Q3 | $48K | Sell |
2,000
-1,500
| -43% | -$36K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $81K | Buy |
3,500
+493
| +16% | +$11.4K | 0.01% | 1035 |
|
|
2018
Q1 | $100K | Buy |
3,007
+681
| +29% | +$22.6K | 0.01% | 1019 |
|
|
2017
Q4 | $84K | Sell |
2,326
-3,642
| -61% | -$132K | 0.01% | 1043 |
|
|
2017
Q3 | $177K | Hold |
5,968
| – | – | 0.02% | 694 |
|
|
2017
Q2 | $169K | Buy |
5,968
+511
| +9% | +$14.5K | 0.02% | 679 |
|
|
2017
Q1 | $144K | Buy |
+5,457
| New | +$144K | 0.02% | 695 |
|
|
2016
Q3 | $105K | Hold |
3,550
| – | – | 0.02% | 681 |
|
|
2016
Q2 | $102K | Buy |
3,550
+3,150
| +788% | +$90.5K | 0.02% | 614 |
|
|
2016
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1310 |
|
|
2014
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1151 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$1K | – | 400 |
|
|
2013
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1043 |
|