Appleton Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,450
| Closed | -$307K | – | 303 |
|
|
2022
Q4 | $307K | Sell |
8,450
-6,384
| -43% | -$232K | 0.03% | 251 |
|
|
2022
Q3 | $491K | Sell |
14,834
-9,398
| -39% | -$311K | 0.05% | 197 |
|
|
2022
Q2 | $770K | Sell |
24,232
-519
| -2% | -$16.5K | 0.07% | 166 |
|
|
2022
Q1 | $843K | Sell |
24,751
-949
| -4% | -$32.3K | 0.07% | 173 |
|
|
2021
Q4 | $966K | Sell |
25,700
-440
| -2% | -$16.5K | 0.07% | 167 |
|
|
2021
Q3 | $850K | Sell |
26,140
-754
| -3% | -$24.5K | 0.07% | 165 |
|
|
2021
Q2 | $912K | Sell |
26,894
-463
| -2% | -$15.7K | 0.08% | 162 |
|
|
2021
Q1 | $856K | Sell |
27,357
-3,227
| -11% | -$101K | 0.08% | 156 |
|
|
2020
Q4 | $884K | Sell |
30,584
-2,858
| -9% | -$82.6K | 0.09% | 150 |
|
|
2020
Q3 | $719K | Sell |
33,442
-26,023
| -44% | -$559K | 0.08% | 155 |
|
|
2020
Q2 | $1.41M | Sell |
59,465
-3,686
| -6% | -$87.3K | 0.17% | 116 |
|
|
2020
Q1 | $1.2M | Sell |
63,151
-15,104
| -19% | -$288K | 0.17% | 120 |
|
|
2019
Q4 | $2.55M | Sell |
78,255
-250
| -0.3% | -$8.15K | 0.28% | 90 |
|
|
2019
Q3 | $2.54M | Sell |
78,505
-325
| -0.4% | -$10.5K | 0.31% | 86 |
|
|
2019
Q2 | $2.56M | Sell |
78,830
-365
| -0.5% | -$11.9K | 0.32% | 88 |
|
|
2019
Q1 | $2.32M | Sell |
79,195
-300
| -0.4% | -$8.79K | 0.31% | 88 |
|
|
2018
Q4 | $2.11M | Sell |
79,495
-1,685
| -2% | -$44.7K | 0.32% | 88 |
|
|
2018
Q3 | $1.96M | Sell |
81,180
-925
| -1% | -$22.3K | 0.26% | 99 |
|
|
2018
Q2 | $1.92M | Sell |
82,105
-4,560
| -5% | -$106K | 0.27% | 92 |
|
|
2018
Q1 | $2.9M | Sell |
86,665
-2,413
| -3% | -$80.6K | 0.44% | 69 |
|
|
2017
Q4 | $3.21M | Sell |
89,078
-1,492
| -2% | -$53.8K | 0.5% | 62 |
|
|
2017
Q3 | $2.69M | Sell |
90,570
-1,330
| -1% | -$39.5K | 0.45% | 70 |
|
|
2017
Q2 | $2.6M | Sell |
91,900
-5,530
| -6% | -$156K | 0.44% | 74 |
|
|
2017
Q1 | $2.57M | Buy |
97,430
+980
| +1% | +$25.8K | 0.47% | 68 |
|
|
2016
Q4 | $2.73M | Sell |
96,450
-20,220
| -17% | -$572K | 0.55% | 56 |
|
|
2016
Q3 | $3.46M | Sell |
116,670
-6,570
| -5% | -$195K | 0.65% | 53 |
|
|
2016
Q2 | $3.55M | Sell |
123,240
-10,090
| -8% | -$290K | 0.73% | 47 |
|
|
2016
Q1 | $3.85M | Sell |
133,330
-18,780
| -12% | -$542K | 0.76% | 47 |
|
|
2015
Q4 | $4.36M | Sell |
152,110
-2,750
| -2% | -$78.8K | 0.86% | 41 |
|
|
2015
Q3 | $4.48M | Buy |
154,860
+12,595
| +9% | +$364K | 1.02% | 33 |
|
|
2015
Q2 | $4.76M | Buy |
142,265
+130,560
| +1,115% | +$4.37M | 1.07% | 33 |
|
|
2015
Q1 | $397K | Sell |
11,705
-380
| -3% | -$12.9K | 0.09% | 139 |
|
|
2014
Q4 | $398K | Buy |
12,085
+375
| +3% | +$12.4K | 0.09% | 133 |
|
|
2014
Q3 | $344K | Sell |
11,710
-395
| -3% | -$11.6K | 0.08% | 135 |
|
|
2014
Q2 | $374K | Sell |
12,105
-1,170
| -9% | -$36.1K | 0.09% | 134 |
|
|
2014
Q1 | $405K | Buy |
13,275
+4,745
| +56% | +$145K | 0.1% | 123 |
|
|
2013
Q4 | $246K | Buy |
+8,530
| New | +$246K | 0.06% | 151 |
|