Bank of America’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 | $26.5M | Buy |
598,834
+165,732
| +38% | +$7.35M | ﹤0.01% | 1986 |
|
2025
Q1 | $17.7M | Buy |
433,102
+91,284
| +27% | +$3.72M | ﹤0.01% | 2226 |
|
2024
Q4 | $14.1M | Sell |
341,818
-199,921
| -37% | -$8.22M | ﹤0.01% | 2219 |
|
2024
Q3 | $19.9M | Buy |
541,739
+113,251
| +26% | +$4.16M | ﹤0.01% | 2067 |
|
2024
Q2 | $14.1M | Buy |
428,488
+2,767
| +0.6% | +$91K | ﹤0.01% | 2259 |
|
2024
Q1 | $15.4M | Buy |
425,721
+9,060
| +2% | +$327K | ﹤0.01% | 2189 |
|
2023
Q4 | $14.1M | Buy |
416,661
+65,246
| +19% | +$2.21M | ﹤0.01% | 2094 |
|
2023
Q3 | $11.9M | Buy |
351,415
+4,103
| +1% | +$139K | ﹤0.01% | 2185 |
|
2023
Q2 | $12.5M | Sell |
347,312
-96,057
| -22% | -$3.44M | ﹤0.01% | 2122 |
|
2023
Q1 | $17.8M | Buy |
443,369
+93,919
| +27% | +$3.77M | ﹤0.01% | 1926 |
|
2022
Q4 | $12.7M | Sell |
349,450
-31,312
| -8% | -$1.14M | ﹤0.01% | 2085 |
|
2022
Q3 | $12.6M | Sell |
380,762
-65,768
| -15% | -$2.18M | ﹤0.01% | 2011 |
|
2022
Q2 | $14.2M | Sell |
446,530
-48,848
| -10% | -$1.55M | ﹤0.01% | 2014 |
|
2022
Q1 | $16.9M | Sell |
495,378
-85,806
| -15% | -$2.92M | ﹤0.01% | 2021 |
|
2021
Q4 | $21.8M | Buy |
581,184
+138,080
| +31% | +$5.19M | ﹤0.01% | 1833 |
|
2021
Q3 | $14.4M | Sell |
443,104
-10,972
| -2% | -$357K | ﹤0.01% | 2155 |
|
2021
Q2 | $15.4M | Sell |
454,076
-355,065
| -44% | -$12M | ﹤0.01% | 2093 |
|
2021
Q1 | $25.3M | Buy |
809,141
+119,798
| +17% | +$3.75M | ﹤0.01% | 1643 |
|
2020
Q4 | $19.9M | Buy |
689,343
+27,108
| +4% | +$783K | ﹤0.01% | 1649 |
|
2020
Q3 | $14.2M | Buy |
662,235
+85,545
| +15% | +$1.84M | ﹤0.01% | 1765 |
|
2020
Q2 | $13.7M | Buy |
576,690
+98,317
| +21% | +$2.33M | ﹤0.01% | 1746 |
|
2020
Q1 | $9.11M | Sell |
478,373
-52,574
| -10% | -$1M | ﹤0.01% | 1898 |
|
2019
Q4 | $17.3M | Buy |
530,947
+105,798
| +25% | +$3.45M | ﹤0.01% | 1748 |
|
2019
Q3 | $13.8M | Buy |
425,149
+4,157
| +1% | +$135K | ﹤0.01% | 1877 |
|
2019
Q2 | $13.7M | Sell |
420,992
-286,461
| -40% | -$9.31M | ﹤0.01% | 1897 |
|
2019
Q1 | $20.7M | Buy |
707,453
+22,281
| +3% | +$653K | ﹤0.01% | 1567 |
|
2018
Q4 | $18.2M | Buy |
685,172
+8,399
| +1% | +$223K | ﹤0.01% | 1505 |
|
2018
Q3 | $16.3M | Buy |
676,773
+48,156
| +8% | +$1.16M | ﹤0.01% | 1752 |
|
2018
Q2 | $14.7M | Sell |
628,617
-4,019
| -0.6% | -$93.7K | ﹤0.01% | 1805 |
|
2018
Q1 | $21.1M | Buy |
632,636
+97,982
| +18% | +$3.27M | ﹤0.01% | 1511 |
|
2017
Q4 | $19.3M | Sell |
534,654
-403,937
| -43% | -$14.6M | ﹤0.01% | 1561 |
|
2017
Q3 | $27.9M | Buy |
938,591
+264,213
| +39% | +$7.85M | ﹤0.01% | 1381 |
|
2017
Q2 | $19.1M | Buy |
674,378
+441,458
| +190% | +$12.5M | ﹤0.01% | 1537 |
|
2017
Q1 | $6.14M | Sell |
232,920
-239,114
| -51% | -$6.3M | ﹤0.01% | 2430 |
|
2016
Q4 | $13.3M | Buy |
472,034
+145,347
| +44% | +$4.11M | ﹤0.01% | 1743 |
|
2016
Q3 | $9.68M | Sell |
326,687
-31,579
| -9% | -$936K | ﹤0.01% | 1925 |
|
2016
Q2 | $10.3M | Sell |
358,266
-419,868
| -54% | -$12.1M | ﹤0.01% | 1820 |
|
2016
Q1 | $22.4M | Sell |
778,134
-1,568,446
| -67% | -$45.2M | 0.01% | 1244 |
|
2015
Q4 | $67.2M | Sell |
2,346,580
-6,672,398
| -74% | -$191M | 0.02% | 693 |
|
2015
Q3 | $261M | Buy |
9,018,978
+8,950,466
| +13,064% | +$259M | 0.06% | 276 |
|
2015
Q2 | $2.29M | Buy |
68,512
+18,662
| +37% | +$625K | ﹤0.01% | 2634 |
|
2015
Q1 | $1.69M | Sell |
49,850
-44,428
| -47% | -$1.51M | ﹤0.01% | 2693 |
|
2014
Q4 | $3.1M | Sell |
94,278
-7,719
| -8% | -$254K | ﹤0.01% | 2275 |
|
2014
Q3 | $2.99M | Buy |
101,997
+10,517
| +11% | +$309K | ﹤0.01% | 2317 |
|
2014
Q2 | $2.83M | Sell |
91,480
-8,030
| -8% | -$248K | ﹤0.01% | 2345 |
|
2014
Q1 | $3.04M | Sell |
99,510
-29,456
| -23% | -$900K | ﹤0.01% | 2225 |
|
2013
Q4 | $3.71M | Sell |
128,966
-14,862
| -10% | -$428K | ﹤0.01% | 2099 |
|
2013
Q3 | $3.91M | Sell |
143,828
-9,185
| -6% | -$250K | ﹤0.01% | 1989 |
|
2013
Q2 | $4.2M | Buy |
+153,013
| New | +$4.2M | ﹤0.01% | 1878 |
|