Barclays’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 | $2.26M | Sell |
50,895
-5,233
| -9% | -$232K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $2.29M | Sell |
56,128
-190,590
| -77% | -$7.77M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $10.1M | Buy |
246,718
+31,068
| +14% | +$1.28M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $7.93M | Buy |
215,650
+150,017
| +229% | +$5.52M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $2.16M | Sell |
65,633
-139,512
| -68% | -$4.59M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $7.41M | Buy |
205,145
+76,241
| +59% | +$2.75M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $4.37M | Buy |
128,904
+128,229
| +18,997% | +$4.34M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $23K | Sell |
675
-265
| -28% | -$9.03K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $33K | Sell |
940
-9,766
| -91% | -$343K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $430K | Buy |
10,706
+9,606
| +873% | +$386K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $40K | Sell |
1,100
-4,473
| -80% | -$163K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $185K | Buy |
+5,573
| New | +$185K | ﹤0.01% | 3133 |
|
|
2021
Q3 | – | Sell |
-178
| Closed | -$6K | – | 4000 |
|
|
2021
Q2 | $6K | Sell |
178
-132,737
| -100% | -$4.47M | ﹤0.01% | 3945 |
|
|
2021
Q1 | $4.16M | Buy |
132,915
+131,299
| +8,125% | +$4.11M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $47K | Buy |
+1,616
| New | +$47K | ﹤0.01% | 3196 |
|
|
2020
Q3 | – | Sell |
-1,770
| Closed | -$42K | – | 3777 |
|
|
2020
Q2 | $42K | Buy |
+1,770
| New | +$42K | ﹤0.01% | 3445 |
|
|
2020
Q1 | – | Sell |
-137,152
| Closed | -$4.47M | – | 3731 |
|
|
2019
Q4 | $4.47M | Buy |
137,152
+62,692
| +84% | +$2.04M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2.41M | Sell |
74,460
-10,935
| -13% | -$354K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.78M | Buy |
85,395
+1,338
| +2% | +$43.5K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.47M | Buy |
84,057
+61,193
| +268% | +$1.79M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $606K | Sell |
22,864
-74,512
| -77% | -$1.97M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $2.35M | Buy |
97,376
+73,448
| +307% | +$1.77M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $557K | Sell |
23,928
-2,351
| -9% | -$54.7K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $877K | Buy |
26,279
+9,305
| +55% | +$311K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $612K | Sell |
16,974
-2,664
| -14% | -$96.1K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $584K | Sell |
19,638
-13,720
| -41% | -$408K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $943K | Buy |
33,358
+25,074
| +303% | +$709K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $218K | Sell |
8,284
-67,869
| -89% | -$1.79M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $2.16M | Buy |
76,153
+73,413
| +2,679% | +$2.08M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $81K | Sell |
2,740
-56
| -2% | -$1.66K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $80K | Sell |
2,796
-2,128
| -43% | -$60.9K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $138K | Sell |
4,924
-3,708
| -43% | -$104K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $241K | Sell |
8,632
-13,531
| -61% | -$378K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $621K | Sell |
22,163
-8,604
| -28% | -$241K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.02M | Sell |
30,767
-3,361
| -10% | -$111K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.13M | Sell |
34,128
-5,121
| -13% | -$169K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.26M | Buy |
39,249
+2,018
| +5% | +$64.5K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $1.08M | Sell |
37,231
-19,311
| -34% | -$560K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.7M | Buy |
56,542
+8,590
| +18% | +$258K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $1.44M | Sell |
47,952
-135,646
| -74% | -$4.07M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $5.14M | Buy |
183,598
+14,116
| +8% | +$395K | 0.01% | 989 |
|
|
2013
Q3 | $4.58M | Buy |
169,482
+24,180
| +17% | +$653K | 0.01% | 914 |
|
|
2013
Q2 | $3.98M | Buy |
+145,302
| New | +$3.98M | 0.01% | 945 |
|