Asset Management One’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 | – | Sell |
-2,951
| Closed | -$120K | – | 964 |
|
|
2025
Q1 | $120K | Buy |
+2,951
| New | +$120K | ﹤0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-2,028
| Closed | -$66.7K | – | 976 |
|
|
2024
Q2 | $66.7K | Buy |
+2,028
| New | +$66.7K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-9,081
| Closed | -$326K | – | 1006 |
|
|
2023
Q2 | $326K | Buy |
+9,081
| New | +$326K | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-28,491
| Closed | -$613K | – | 1049 |
|
|
2020
Q3 | $613K | Buy |
28,491
+1,870
| +7% | +$40.2K | ﹤0.01% | 888 |
|
|
2020
Q2 | $631K | Hold |
26,621
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $507K | Buy |
26,621
+5,367
| +25% | +$102K | ﹤0.01% | 882 |
|
|
2019
Q4 | $693K | Sell |
21,254
-155
| -0.7% | -$5.05K | ﹤0.01% | 918 |
|
|
2019
Q3 | $694K | Sell |
21,409
-6,812
| -24% | -$221K | ﹤0.01% | 905 |
|
|
2019
Q2 | $916K | Buy |
+28,221
| New | +$916K | ﹤0.01% | 903 |
|