Cambria Investment Management’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 | $12.1M | Sell |
272,885
-40,561
| -13% | -$1.8M | 0.81% | 19 |
|
|
2025
Q1 | $12.8M | Sell |
313,446
-31,911
| -9% | -$1.3M | 0.89% | 18 |
|
|
2024
Q4 | $14.2M | Buy |
345,357
+4,156
| +1% | +$171K | 0.86% | 24 |
|
|
2024
Q3 | $12.5M | Sell |
341,201
-4,174
| -1% | -$153K | 0.75% | 54 |
|
|
2024
Q2 | $11.4M | Buy |
345,375
+6,765
| +2% | +$222K | 0.69% | 84 |
|
|
2024
Q1 | $12.2M | Buy |
338,610
+69,246
| +26% | +$2.5M | 0.73% | 84 |
|
|
2023
Q4 | $9.12M | Buy |
269,364
+33,182
| +14% | +$1.12M | 0.63% | 88 |
|
|
2023
Q3 | $8M | Buy |
236,182
+18,438
| +8% | +$624K | 0.65% | 72 |
|
|
2023
Q2 | $7.81M | Sell |
217,744
-7,024
| -3% | -$252K | 0.65% | 61 |
|
|
2023
Q1 | $9.02M | Buy |
224,768
+21,950
| +11% | +$881K | 0.75% | 43 |
|
|
2022
Q4 | $7.36M | Buy |
202,818
+31,608
| +18% | +$1.15M | 0.62% | 63 |
|
|
2022
Q3 | $5.67M | Buy |
171,210
+13,170
| +8% | +$436K | 0.61% | 55 |
|
|
2022
Q2 | $5.02M | Buy |
158,040
+15,804
| +11% | +$502K | 0.65% | 66 |
|
|
2022
Q1 | $4.85M | Buy |
142,236
+47,412
| +50% | +$1.62M | 0.62% | 66 |
|
|
2021
Q4 | $3.56M | Buy |
94,824
+9,658
| +11% | +$363K | 0.6% | 62 |
|
|
2021
Q3 | $2.77M | Sell |
85,166
-3,512
| -4% | -$114K | 0.51% | 74 |
|
|
2021
Q2 | $3.01M | Buy |
88,678
+12,292
| +16% | +$417K | 0.52% | 65 |
|
|
2021
Q1 | $2.39M | Buy |
76,386
+51,522
| +207% | +$1.61M | 0.48% | 86 |
|
|
2020
Q4 | $718K | Buy |
+24,864
| New | +$718K | 0.24% | 110 |
|
|
2020
Q1 | – | Sell |
-31,418
| Closed | -$1.02M | – | 177 |
|
|
2019
Q4 | $1.02M | Sell |
31,418
-1,091
| -3% | -$35.6K | 0.27% | 126 |
|
|
2019
Q3 | $1.05M | Sell |
32,509
-2,953
| -8% | -$95.7K | 0.16% | 138 |
|
|
2019
Q2 | $1.15M | Sell |
35,462
-1,200
| -3% | -$39K | 0.18% | 129 |
|
|
2019
Q1 | $1.08M | Sell |
36,662
-1,800
| -5% | -$52.8K | 0.17% | 144 |
|
|
2018
Q4 | $1.02M | Buy |
+38,462
| New | +$1.02M | 0.17% | 141 |
|