Baystate Wealth Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.6K | Buy |
519
+5
| +1% | +$169 | ﹤0.01% | 586 |
|
|
2023
Q3 | $17.4K | Buy |
514
+4
| +0.8% | +$136 | ﹤0.01% | 495 |
|
|
2023
Q2 | $18.3K | Buy |
510
+4
| +0.8% | +$143 | ﹤0.01% | 472 |
|
|
2023
Q1 | $20.3K | Buy |
506
+3
| +0.6% | +$121 | ﹤0.01% | 462 |
|
|
2022
Q4 | $18K | Buy |
503
+4
| +0.8% | +$143 | ﹤0.01% | 479 |
|
|
2022
Q3 | $17K | Buy |
499
+4
| +0.8% | +$136 | ﹤0.01% | 451 |
|
|
2022
Q2 | $16K | Buy |
495
+4
| +0.8% | +$129 | ﹤0.01% | 483 |
|
|
2022
Q1 | $17K | Buy |
491
+4
| +0.8% | +$138 | ﹤0.01% | 489 |
|
|
2021
Q4 | $18K | Buy |
487
+4
| +0.8% | +$148 | ﹤0.01% | 482 |
|
|
2021
Q3 | $16K | Buy |
483
+4
| +0.8% | +$133 | ﹤0.01% | 469 |
|
|
2021
Q2 | $16K | Buy |
479
+4
| +0.8% | +$134 | ﹤0.01% | 453 |
|
|
2021
Q1 | $15K | Buy |
475
+4
| +0.8% | +$126 | ﹤0.01% | 422 |
|
|
2020
Q4 | $14K | Buy |
471
+21
| +5% | +$624 | ﹤0.01% | 395 |
|
|
2020
Q3 | $10K | Buy |
450
+5
| +1% | +$111 | ﹤0.01% | 392 |
|
|
2020
Q2 | $11K | Sell |
445
-364
| -45% | -$9K | ﹤0.01% | 377 |
|
|
2020
Q1 | $15K | Buy |
809
+6
| +0.7% | +$111 | ﹤0.01% | 324 |
|
|
2019
Q4 | $26K | Buy |
803
+7
| +0.9% | +$227 | ﹤0.01% | 293 |
|
|
2019
Q3 | $26K | Buy |
796
+7
| +0.9% | +$229 | ﹤0.01% | 266 |
|
|
2019
Q2 | $26K | Buy |
789
+6
| +0.8% | +$198 | ﹤0.01% | 277 |
|
|
2019
Q1 | $26K | Buy |
783
+8
| +1% | +$266 | ﹤0.01% | 282 |
|
|
2018
Q4 | $20K | Buy |
775
+8
| +1% | +$206 | ﹤0.01% | 304 |
|
|
2018
Q3 | $18K | Buy |
767
+9
| +1% | +$211 | ﹤0.01% | 313 |
|
|
2018
Q2 | $18K | Buy |
758
+8
| +1% | +$190 | ﹤0.01% | 301 |
|
|
2018
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 219 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$21K | – | 88 |
|
|
2013
Q2 | $21K | Buy |
+750
| New | +$21K | 0.01% | 152 |
|