American International Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,485
| Closed | -$3.88M | – | 969 |
|
|
2024
Q1 | $3.88M | Sell |
107,485
-8,304
| -7% | -$300K | 0.01% | 822 |
|
|
2023
Q4 | $3.92M | Sell |
115,789
-7,852
| -6% | -$266K | 0.02% | 808 |
|
|
2023
Q3 | $4.19M | Sell |
123,641
-3,860
| -3% | -$131K | 0.03% | 757 |
|
|
2023
Q2 | $4.57M | Sell |
127,501
-43,296
| -25% | -$1.55M | 0.03% | 754 |
|
|
2023
Q1 | $6.86M | Sell |
170,797
-384
| -0.2% | -$15.4K | 0.05% | 572 |
|
|
2022
Q4 | $6.22M | Sell |
171,181
-2,090
| -1% | -$75.9K | 0.04% | 598 |
|
|
2022
Q3 | $5.74M | Sell |
173,271
-18,318
| -10% | -$607K | 0.04% | 600 |
|
|
2022
Q2 | $6.09M | Sell |
191,589
-17,686
| -8% | -$562K | 0.04% | 625 |
|
|
2022
Q1 | $7.13M | Sell |
209,275
-2,945
| -1% | -$100K | 0.04% | 635 |
|
|
2021
Q4 | $7.98M | Sell |
212,220
-6,532
| -3% | -$245K | 0.04% | 611 |
|
|
2021
Q3 | $7.11M | Buy |
218,752
+670
| +0.3% | +$21.8K | 0.04% | 647 |
|
|
2021
Q2 | $7.4K | Sell |
218,082
-28,593
| -12% | -$970 | 0.03% | 680 |
|
|
2021
Q1 | $7.72K | Sell |
246,675
-2,451
| -1% | -$77 | 0.03% | 657 |
|
|
2020
Q4 | $7.2K | Buy |
249,126
+18,157
| +8% | +$525 | 0.03% | 613 |
|
|
2020
Q3 | $4.97M | Sell |
230,969
-6,009
| -3% | -$129K | 0.02% | 656 |
|
|
2020
Q2 | $5.62M | Sell |
236,978
-5,902
| -2% | -$140K | 0.03% | 602 |
|
|
2020
Q1 | $4.63M | Sell |
242,880
-1,417
| -0.6% | -$27K | 0.03% | 601 |
|
|
2019
Q4 | $7.96M | Buy |
244,297
+549
| +0.2% | +$17.9K | 0.03% | 559 |
|
|
2019
Q3 | $7.9M | Sell |
243,748
-3,884
| -2% | -$126K | 0.03% | 528 |
|
|
2019
Q2 | $8.05M | Sell |
247,632
-3,459
| -1% | -$112K | 0.03% | 520 |
|
|
2019
Q1 | $7.36M | Sell |
251,091
-5,548
| -2% | -$163K | 0.03% | 557 |
|
|
2018
Q4 | $6.81M | Sell |
256,639
-486
| -0.2% | -$12.9K | 0.03% | 546 |
|
|
2018
Q3 | $6.2M | Buy |
257,125
+3,879
| +2% | +$93.6K | 0.02% | 689 |
|
|
2018
Q2 | $5.91M | Buy |
253,246
+63,310
| +33% | +$1.48M | 0.02% | 686 |
|
|
2018
Q1 | $6.34M | Sell |
189,936
-6,369
| -3% | -$213K | 0.02% | 628 |
|
|
2017
Q4 | $7.08M | Buy |
196,305
+1,221
| +0.6% | +$44.1K | 0.02% | 603 |
|
|
2017
Q3 | $5.79M | Buy |
195,084
+5,266
| +3% | +$156K | 0.02% | 657 |
|
|
2017
Q2 | $5.36M | Buy |
189,818
+5,135
| +3% | +$145K | 0.02% | 692 |
|
|
2017
Q1 | $4.87M | Buy |
184,683
+5,729
| +3% | +$151K | 0.02% | 717 |
|
|
2016
Q4 | $5.06M | Sell |
178,954
-1,681
| -0.9% | -$47.5K | 0.02% | 692 |
|
|
2016
Q3 | $5.35M | Sell |
180,635
-1,820
| -1% | -$53.9K | 0.02% | 647 |
|
|
2016
Q2 | $5.25M | Sell |
182,455
-1,124
| -0.6% | -$32.3K | 0.02% | 628 |
|
|
2016
Q1 | $5.3M | Buy |
183,579
+675
| +0.4% | +$19.5K | 0.02% | 711 |
|
|
2015
Q4 | $5.24M | Sell |
182,904
-6,058
| -3% | -$174K | 0.02% | 702 |
|
|
2015
Q3 | $5.46M | Sell |
188,962
-859
| -0.5% | -$24.8K | 0.02% | 669 |
|
|
2015
Q2 | $6.36M | Sell |
189,821
-215
| -0.1% | -$7.2K | 0.03% | 628 |
|
|
2015
Q1 | $6.44M | Buy |
190,036
+4,083
| +2% | +$138K | 0.03% | 633 |
|
|
2014
Q4 | $6.12M | Sell |
185,953
-4,621
| -2% | -$152K | 0.03% | 642 |
|
|
2014
Q3 | $5.6M | Buy |
190,574
+1,714
| +0.9% | +$50.3K | 0.02% | 679 |
|
|
2014
Q2 | $5.84M | Sell |
188,860
-3,769
| -2% | -$117K | 0.03% | 672 |
|
|
2014
Q1 | $5.88M | Sell |
192,629
-33,027
| -15% | -$1.01M | 0.03% | 627 |
|
|
2013
Q4 | $6.5M | Sell |
225,656
-14,940
| -6% | -$430K | 0.03% | 551 |
|
|
2013
Q3 | $6.53M | Buy |
240,596
+7,651
| +3% | +$208K | 0.04% | 520 |
|
|
2013
Q2 | $6.39M | Buy |
+232,945
| New | +$6.39M | 0.04% | 493 |
|