Bank of America’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
435,897
-128,927
| -23% | -$7.06M | ﹤0.01% | 2207 |
|
|
2025
Q4 | $29.4M | Sell |
564,824
-40,985
| -7% | -$2.08M | ﹤0.01% | 1971 |
|
|
2025
Q3 | $31.5M | Buy |
605,809
+6,975
| +1% | +$354K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $26.5M | Buy |
598,834
+165,732
| +38% | +$6.82M | ﹤0.01% | 2279 |
|
|
2025
Q1 | $17.7M | Buy |
433,102
+91,284
| +27% | +$3.56M | ﹤0.01% | 2575 |
|
|
2024
Q4 | $14.1M | Sell |
341,818
-199,921
| -37% | -$8.07M | ﹤0.01% | 2605 |
|
|
2024
Q3 | $19.9M | Buy |
541,739
+113,251
| +26% | +$3.88M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $14.1M | Buy |
428,488
+2,767
| +0.6% | +$92.8K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $15.4M | Buy |
425,721
+9,060
| +2% | +$318K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $14.1M | Buy |
416,661
+65,246
| +19% | +$2.13M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $11.9M | Buy |
351,415
+4,103
| +1% | +$141K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $12.5M | Sell |
347,312
-96,057
| -22% | -$3.71M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $17.8M | Buy |
443,369
+93,919
| +27% | +$3.69M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $12.7M | Sell |
349,450
-31,312
| -8% | -$1.1M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $12.6M | Sell |
380,762
-65,768
| -15% | -$2.24M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $14.2M | Sell |
446,530
-48,848
| -10% | -$1.55M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $16.9M | Sell |
495,378
-85,806
| -15% | -$2.92M | ﹤0.01% | 2313 |
|
|
2021
Q4 | $21.8M | Buy |
581,184
+138,080
| +31% | +$4.79M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $14.4M | Sell |
443,104
-10,972
| -2% | -$358K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $15.4M | Sell |
454,076
-355,065
| -44% | -$11.3M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $25.3M | Buy |
809,141
+119,798
| +17% | +$3.52M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $19.9M | Buy |
689,343
+27,108
| +4% | +$722K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $14.2M | Buy |
662,235
+85,545
| +15% | +$2.03M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $13.7M | Buy |
576,690
+98,317
| +21% | +$2.18M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $9.11M | Sell |
478,373
-52,574
| -10% | -$1.56M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $17.3M | Buy |
530,947
+105,798
| +25% | +$3.45M | ﹤0.01% | 2024 |
|
|
2019
Q3 | $13.8M | Buy |
425,149
+4,157
| +1% | +$137K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $13.7M | Sell |
420,992
-286,461
| -40% | -$9.05M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $20.7M | Buy |
707,453
+22,281
| +3% | +$619K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $18.2M | Buy |
685,172
+8,399
| +1% | +$209K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $16.3M | Buy |
676,773
+48,156
| +8% | +$1.13M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $14.7M | Sell |
628,617
-4,019
| -0.6% | -$107K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $21.1M | Buy |
632,636
+97,982
| +18% | +$3.33M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $19.3M | Sell |
534,654
-403,937
| -43% | -$13.1M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $27.9M | Buy |
938,591
+264,213
| +39% | +$7.42M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $19.1M | Buy |
674,378
+441,458
| +190% | +$11.8M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $6.13M | Sell |
232,920
-239,114
| -51% | -$6.4M | ﹤0.01% | 2824 |
|
|
2016
Q4 | $13.3M | Buy |
472,034
+145,347
| +44% | +$4.03M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $9.68M | Sell |
326,687
-31,579
| -9% | -$989K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $10.3M | Sell |
358,266
-419,868
| -54% | -$12.8M | ﹤0.01% | 2162 |
|
|
2016
Q1 | $22.4M | Sell |
778,134
-1,568,446
| -67% | -$41.3M | 0.01% | 1474 |
|
|
2015
Q4 | $67.2M | Sell |
2,346,580
-6,672,398
| -74% | -$201M | 0.02% | 837 |
|
|
2015
Q3 | $261M | Buy |
9,018,978
+8,950,466
| +13,064% | +$287M | 0.07% | 313 |
|
|
2015
Q2 | $2.29M | Buy |
68,512
+18,662
| +37% | +$643K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.69M | Sell |
49,850
-44,428
| -47% | -$1.47M | ﹤0.01% | 3384 |
|
|
2014
Q4 | $3.1M | Sell |
94,278
-7,719
| -8% | -$239K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.99M | Buy |
101,997
+10,517
| +11% | +$315K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $2.83M | Sell |
91,480
-8,030
| -8% | -$233K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $3.04M | Sell |
99,510
-29,456
| -23% | -$826K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $3.71M | Sell |
128,966
-14,862
| -10% | -$408K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $3.91M | Sell |
143,828
-9,185
| -6% | -$261K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $4.2M | Buy |
+153,013
| New | +$3.88M | ﹤0.01% | 2451 |
|
Other funds holding FHI
VPM
VCM
SDWMA
