Busey Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,084
| Closed | -$220K | – | 350 |
|
2024
Q1 | $220K | Sell |
6,084
-1,684
| -22% | -$60.8K | 0.01% | 331 |
|
2023
Q4 | $263K | Sell |
7,768
-3,414
| -31% | -$116K | 0.01% | 297 |
|
2023
Q3 | $379K | Sell |
11,182
-3,761
| -25% | -$127K | 0.02% | 244 |
|
2023
Q2 | $536K | Sell |
14,943
-1,439
| -9% | -$51.6K | 0.02% | 228 |
|
2023
Q1 | $658K | Sell |
16,382
-3,508
| -18% | -$141K | 0.03% | 211 |
|
2022
Q4 | $722K | Sell |
19,890
-1,142
| -5% | -$41.5K | 0.03% | 199 |
|
2022
Q3 | $696K | Sell |
21,032
-621
| -3% | -$20.6K | 0.03% | 199 |
|
2022
Q2 | $688K | Sell |
21,653
-2,830
| -12% | -$89.9K | 0.03% | 210 |
|
2022
Q1 | $834K | Sell |
24,483
-890
| -4% | -$30.3K | 0.03% | 207 |
|
2021
Q4 | $954K | Sell |
25,373
-1,600
| -6% | -$60.2K | 0.04% | 200 |
|
2021
Q3 | $877K | Buy |
26,973
+1,408
| +6% | +$45.8K | 0.04% | 200 |
|
2021
Q2 | $867K | Sell |
25,565
-1,871
| -7% | -$63.5K | 0.04% | 184 |
|
2021
Q1 | $859K | Sell |
27,436
-2,140
| -7% | -$67K | 0.04% | 183 |
|
2020
Q4 | $854K | Sell |
29,576
-8,234
| -22% | -$238K | 0.05% | 174 |
|
2020
Q3 | $813K | Sell |
37,810
-1,246
| -3% | -$26.8K | 0.05% | 175 |
|
2020
Q2 | $926K | Sell |
39,056
-617
| -2% | -$14.6K | 0.06% | 167 |
|
2020
Q1 | $756K | Sell |
39,673
-536
| -1% | -$10.2K | 0.06% | 177 |
|
2019
Q4 | $1.31M | Sell |
40,209
-701
| -2% | -$22.8K | 0.09% | 161 |
|
2019
Q3 | $1.33M | Buy |
+40,910
| New | +$1.33M | 0.1% | 153 |
|