AllianceBernstein’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
837,278
-117,073
| -12% | -$5.19M | 0.01% | 689 |
|
|
2025
Q1 | $38.9M | Sell |
954,351
-25,019
| -3% | -$1.02M | 0.01% | 650 |
|
|
2024
Q4 | $40.3M | Sell |
979,370
-221,725
| -18% | -$9.12M | 0.01% | 664 |
|
|
2024
Q3 | $44.2M | Buy |
1,201,095
+3,990
| +0.3% | +$147K | 0.01% | 639 |
|
|
2024
Q2 | $39.4M | Buy |
1,197,105
+80,353
| +7% | +$2.64M | 0.01% | 668 |
|
|
2024
Q1 | $40.3M | Buy |
1,116,752
+1,021,367
| +1,071% | +$36.9M | 0.01% | 664 |
|
|
2023
Q4 | $3.23M | Sell |
95,385
-278,981
| -75% | -$9.45M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $12.7M | Buy |
374,366
+54,944
| +17% | +$1.86M | 0.01% | 999 |
|
|
2023
Q2 | $11.5M | Sell |
319,422
-95,898
| -23% | -$3.44M | ﹤0.01% | 1061 |
|
|
2023
Q1 | $16.7M | Buy |
415,320
+96,736
| +30% | +$3.88M | 0.01% | 902 |
|
|
2022
Q4 | $11.6M | Sell |
318,584
-115,162
| -27% | -$4.18M | 0.01% | 1029 |
|
|
2022
Q3 | $14.4M | Buy |
433,746
+216,109
| +99% | +$7.16M | 0.01% | 932 |
|
|
2022
Q2 | $6.92M | Sell |
217,637
-4,172
| -2% | -$133K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $7.56M | Sell |
221,809
-13,888
| -6% | -$473K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $8.86M | Sell |
235,697
-264
| -0.1% | -$9.92K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $7.67M | Buy |
235,961
+375
| +0.2% | +$12.2K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $7.99M | Sell |
235,586
-2,890
| -1% | -$98K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $7.46M | Buy |
238,476
+965
| +0.4% | +$30.2K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $6.86M | Sell |
237,511
-3,660
| -2% | -$106K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $5.19M | Sell |
241,171
-5,566
| -2% | -$120K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $5.85M | Sell |
246,737
-3,970
| -2% | -$94.1K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $4.78M | Sell |
250,707
-1,370
| -0.5% | -$26.1K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $8.22M | Sell |
252,077
-250
| -0.1% | -$8.15K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $8.18M | Sell |
252,327
-1,090
| -0.4% | -$35.3K | 0.01% | 1126 |
|
|
2019
Q2 | $8.24M | Buy |
253,417
+610
| +0.2% | +$19.8K | 0.01% | 1131 |
|
|
2019
Q1 | $7.41M | Buy |
252,807
+2,080
| +0.8% | +$61K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $6.66M | Buy |
250,727
+102,385
| +69% | +$2.72M | ﹤0.01% | 1169 |
|
|
2018
Q3 | $3.58M | Buy |
148,342
+610
| +0.4% | +$14.7K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $3.45M | Buy |
147,732
+88,332
| +149% | +$2.06M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $1.98M | Sell |
59,400
-710
| -1% | -$23.7K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2.17M | Sell |
60,110
-570
| -0.9% | -$20.6K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.8M | Sell |
60,680
-500
| -0.8% | -$14.8K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.73M | Buy |
61,180
+2,780
| +5% | +$78.5K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $1.54M | Sell |
58,400
-233
| -0.4% | -$6.14K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.66M | Sell |
58,633
-844
| -1% | -$23.9K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.76M | Sell |
59,477
-440
| -0.7% | -$13K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.72M | Buy |
59,917
+5,460
| +10% | +$157K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $1.57M | Sell |
54,457
-318
| -0.6% | -$9.17K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.57M | Sell |
54,775
-812
| -1% | -$23.3K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.61M | Sell |
55,587
-710
| -1% | -$20.5K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.89M | Sell |
56,297
-3,559
| -6% | -$119K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.03M | Sell |
59,856
-487,190
| -89% | -$16.5M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $18M | Sell |
547,046
-650
| -0.1% | -$21.4K | 0.02% | 731 |
|
|
2014
Q3 | $16.1M | Buy |
547,696
+121,088
| +28% | +$3.56M | 0.01% | 743 |
|
|
2014
Q2 | $13.2M | Sell |
426,608
-434
| -0.1% | -$13.4K | 0.01% | 805 |
|
|
2014
Q1 | $13M | Buy |
427,042
+59,607
| +16% | +$1.82M | 0.01% | 780 |
|
|
2013
Q4 | $10.6M | Sell |
367,435
-1,347
| -0.4% | -$38.8K | 0.01% | 834 |
|
|
2013
Q3 | $10M | Buy |
368,782
+269,628
| +272% | +$7.32M | 0.01% | 812 |
|
|
2013
Q2 | $2.72M | Buy |
+99,154
| New | +$2.72M | ﹤0.01% | 1386 |
|