Bank of New York Mellon’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 | $43.9M | Sell |
989,954
-15,675
| -2% | -$695K | 0.01% | 1083 |
|
|
2025
Q1 | $41M | Sell |
1,005,629
-271,269
| -21% | -$11.1M | 0.01% | 1078 |
|
|
2024
Q4 | $52.5M | Buy |
1,276,898
+446,683
| +54% | +$18.4M | 0.01% | 990 |
|
|
2024
Q3 | $30.5M | Sell |
830,215
-19,393
| -2% | -$713K | 0.01% | 1326 |
|
|
2024
Q2 | $27.9M | Sell |
849,608
-177,703
| -17% | -$5.84M | 0.01% | 1387 |
|
|
2024
Q1 | $37.1M | Sell |
1,027,311
-68,642
| -6% | -$2.48M | 0.01% | 1219 |
|
|
2023
Q4 | $37.1M | Sell |
1,095,953
-295,156
| -21% | -$9.99M | 0.01% | 1248 |
|
|
2023
Q3 | $47.1M | Sell |
1,391,109
-17,636
| -1% | -$597K | 0.01% | 1020 |
|
|
2023
Q2 | $50.5M | Sell |
1,408,745
-597,806
| -30% | -$21.4M | 0.01% | 1015 |
|
|
2023
Q1 | $80.5M | Buy |
2,006,551
+1,947
| +0.1% | +$78.2K | 0.02% | 717 |
|
|
2022
Q4 | $72.8M | Sell |
2,004,604
-50,980
| -2% | -$1.85M | 0.02% | 757 |
|
|
2022
Q3 | $68.1M | Sell |
2,055,584
-71,276
| -3% | -$2.36M | 0.02% | 758 |
|
|
2022
Q2 | $67.6M | Sell |
2,126,860
-212,713
| -9% | -$6.76M | 0.02% | 804 |
|
|
2022
Q1 | $79.7M | Sell |
2,339,573
-166,960
| -7% | -$5.69M | 0.02% | 796 |
|
|
2021
Q4 | $94.2M | Buy |
2,506,533
+32,221
| +1% | +$1.21M | 0.02% | 737 |
|
|
2021
Q3 | $80.4M | Sell |
2,474,312
-7,837
| -0.3% | -$255K | 0.02% | 810 |
|
|
2021
Q2 | $84.2M | Buy |
2,482,149
+85,649
| +4% | +$2.9M | 0.02% | 809 |
|
|
2021
Q1 | $75M | Buy |
2,396,500
+149,986
| +7% | +$4.69M | 0.02% | 850 |
|
|
2020
Q4 | $64.9M | Buy |
2,246,514
+59,806
| +3% | +$1.73M | 0.01% | 892 |
|
|
2020
Q3 | $47M | Sell |
2,186,708
-70,003
| -3% | -$1.51M | 0.01% | 954 |
|
|
2020
Q2 | $53.5M | Buy |
2,256,711
+370,810
| +20% | +$8.79M | 0.01% | 845 |
|
|
2020
Q1 | $35.9M | Sell |
1,885,901
-481,442
| -20% | -$9.17M | 0.01% | 936 |
|
|
2019
Q4 | $77.2M | Sell |
2,367,343
-12,898
| -0.5% | -$420K | 0.02% | 728 |
|
|
2019
Q3 | $77.1M | Sell |
2,380,241
-34,693
| -1% | -$1.12M | 0.02% | 710 |
|
|
2019
Q2 | $78.5M | Sell |
2,414,934
-221,666
| -8% | -$7.2M | 0.02% | 712 |
|
|
2019
Q1 | $77.3M | Sell |
2,636,600
-43,220
| -2% | -$1.27M | 0.02% | 721 |
|
|
2018
Q4 | $71.1M | Sell |
2,679,820
-134,551
| -5% | -$3.57M | 0.02% | 687 |
|
|
2018
Q3 | $67.9M | Sell |
2,814,371
-79,132
| -3% | -$1.91M | 0.02% | 820 |
|
|
2018
Q2 | $67.5M | Buy |
2,893,503
+211,748
| +8% | +$4.94M | 0.02% | 808 |
|
|
2018
Q1 | $89.6M | Buy |
2,681,755
+314,409
| +13% | +$10.5M | 0.02% | 653 |
|
|
2017
Q4 | $85.4M | Sell |
2,367,346
-25,714
| -1% | -$928K | 0.02% | 717 |
|
|
2017
Q3 | $71.1M | Buy |
2,393,060
+144,816
| +6% | +$4.3M | 0.02% | 772 |
|
|
2017
Q2 | $63.5M | Buy |
2,248,244
+713,994
| +47% | +$20.2M | 0.02% | 825 |
|
|
2017
Q1 | $40.4M | Buy |
1,534,250
+19,448
| +1% | +$512K | 0.01% | 1083 |
|
|
2016
Q4 | $42.8M | Sell |
1,514,802
-12,455
| -0.8% | -$352K | 0.01% | 1029 |
|
|
2016
Q3 | $45.3M | Sell |
1,527,257
-8,544
| -0.6% | -$253K | 0.01% | 949 |
|
|
2016
Q2 | $44.2M | Sell |
1,535,801
-2,229,509
| -59% | -$64.2M | 0.01% | 940 |
|
|
2016
Q1 | $109M | Buy |
3,765,310
+14,631
| +0.4% | +$422K | 0.03% | 507 |
|
|
2015
Q4 | $107M | Buy |
3,750,679
+2,399,915
| +178% | +$68.8M | 0.03% | 500 |
|
|
2015
Q3 | $39M | Sell |
1,350,764
-48,596
| -3% | -$1.4M | 0.01% | 990 |
|
|
2015
Q2 | $46.9M | Buy |
1,399,360
+84,982
| +6% | +$2.85M | 0.01% | 934 |
|
|
2015
Q1 | $44.5M | Buy |
1,314,378
+201,608
| +18% | +$6.83M | 0.01% | 964 |
|
|
2014
Q4 | $36.6M | Sell |
1,112,770
-39,791
| -3% | -$1.31M | 0.01% | 1072 |
|
|
2014
Q3 | $33.8M | Sell |
1,152,561
-4,478
| -0.4% | -$131K | 0.01% | 1106 |
|
|
2014
Q2 | $35.8M | Buy |
1,157,039
+35,440
| +3% | +$1.1M | 0.01% | 1095 |
|
|
2014
Q1 | $34.3M | Sell |
1,121,599
-8,251
| -0.7% | -$252K | 0.01% | 1119 |
|
|
2013
Q4 | $32.5M | Sell |
1,129,850
-41,656
| -4% | -$1.2M | 0.01% | 1147 |
|
|
2013
Q3 | $31.8M | Buy |
1,171,506
+32,238
| +3% | +$876K | 0.01% | 1125 |
|
|
2013
Q2 | $31.2M | Buy |
+1,139,268
| New | +$31.2M | 0.01% | 1093 |
|