Canada Life’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
44,772
-6,417
| -13% | -$284K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $2.09M | Sell |
51,189
-5,124
| -9% | -$209K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $2.31M | Sell |
56,313
-440
| -0.8% | -$18.1K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $2.09M | Buy |
56,753
+4,561
| +9% | +$168K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.72M | Sell |
52,192
-33,074
| -39% | -$1.09M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.09M | Sell |
85,266
-1,615,863
| -95% | -$58.5M | 0.01% | 1043 |
|
|
2023
Q4 | $57.3M | Sell |
1,701,129
-252,278
| -13% | -$8.49M | 0.13% | 161 |
|
|
2023
Q3 | $66.1M | Buy |
1,953,407
+8,066
| +0.4% | +$273K | 0.16% | 123 |
|
|
2023
Q2 | $70.1M | Sell |
1,945,341
-11,249
| -0.6% | -$406K | 0.17% | 116 |
|
|
2023
Q1 | $78.7M | Sell |
1,956,590
-422,128
| -18% | -$17M | 0.2% | 105 |
|
|
2022
Q4 | $86.8M | Buy |
2,378,718
+27,333
| +1% | +$998K | 0.23% | 90 |
|
|
2022
Q3 | $77.9M | Sell |
2,351,385
-682,504
| -22% | -$22.6M | 0.22% | 91 |
|
|
2022
Q2 | $96.4M | Sell |
3,033,889
-7,614
| -0.3% | -$242K | 0.25% | 72 |
|
|
2022
Q1 | $108M | Buy |
3,041,503
+33,183
| +1% | +$1.18M | 0.23% | 87 |
|
|
2021
Q4 | $113M | Buy |
3,008,320
+133,114
| +5% | +$4.99M | 0.23% | 78 |
|
|
2021
Q3 | $94M | Sell |
2,875,206
-333,054
| -10% | -$10.9M | 0.22% | 87 |
|
|
2021
Q2 | $109M | Sell |
3,208,260
-70,115
| -2% | -$2.38M | 0.25% | 79 |
|
|
2021
Q1 | $102M | Sell |
3,278,375
-142,915
| -4% | -$4.45M | 0.25% | 79 |
|
|
2020
Q4 | $98.7M | Sell |
3,421,290
-1,117,090
| -25% | -$32.2M | 0.19% | 119 |
|
|
2020
Q3 | $97.7M | Sell |
4,538,380
-356,266
| -7% | -$7.67M | 0.21% | 111 |
|
|
2020
Q2 | $116M | Sell |
4,894,646
-758,526
| -13% | -$17.9M | 0.27% | 91 |
|
|
2020
Q1 | $108M | Buy |
5,653,172
+19,782
| +0.4% | +$378K | 0.29% | 84 |
|
|
2019
Q4 | $182M | Buy |
5,633,390
+64,838
| +1% | +$2.1M | 0.4% | 59 |
|
|
2019
Q3 | $181M | Buy |
5,568,552
+131,356
| +2% | +$4.26M | 0.43% | 57 |
|
|
2019
Q2 | $176M | Sell |
5,437,196
-418,663
| -7% | -$13.6M | 0.4% | 56 |
|
|
2019
Q1 | $171M | Sell |
5,855,859
-17,998
| -0.3% | -$526K | 0.45% | 51 |
|
|
2018
Q4 | $152M | Buy |
5,873,857
+123,865
| +2% | +$3.2M | 0.43% | 53 |
|
|
2018
Q3 | $139M | Buy |
5,749,992
+297,176
| +5% | +$7.18M | 0.33% | 67 |
|
|
2018
Q2 | $127M | Buy |
5,452,816
+351,738
| +7% | +$8.21M | 0.3% | 76 |
|
|
2018
Q1 | $171M | Buy |
5,101,078
+257,339
| +5% | +$8.61M | 0.41% | 56 |
|
|
2017
Q4 | $174M | Buy |
4,843,739
+179,687
| +4% | +$6.47M | 0.41% | 58 |
|
|
2017
Q3 | $139M | Buy |
4,664,052
+1,104,213
| +31% | +$33M | 0.35% | 70 |
|
|
2017
Q2 | $100M | Buy |
3,559,839
+86,778
| +2% | +$2.45M | 0.27% | 78 |
|
|
2017
Q1 | $91.4M | Buy |
3,473,061
+56,430
| +2% | +$1.48M | 0.25% | 91 |
|
|
2016
Q4 | $97.1M | Buy |
3,416,631
+37,224
| +1% | +$1.06M | 0.27% | 82 |
|
|
2016
Q3 | $100M | Buy |
3,379,407
+45,694
| +1% | +$1.35M | 0.29% | 79 |
|
|
2016
Q2 | $95.6M | Buy |
3,333,713
+139,647
| +4% | +$4.01M | 0.29% | 83 |
|
|
2016
Q1 | $92.1M | Buy |
3,194,066
+87,439
| +3% | +$2.52M | 0.33% | 73 |
|
|
2015
Q4 | $89.1M | Buy |
3,106,627
+707,389
| +29% | +$20.3M | 0.34% | 70 |
|
|
2015
Q3 | $69.5M | Buy |
2,399,238
+70,407
| +3% | +$2.04M | 0.27% | 85 |
|
|
2015
Q2 | $77.8M | Sell |
2,328,831
-10,656
| -0.5% | -$356K | 0.27% | 83 |
|
|
2015
Q1 | $79M | Buy |
2,339,487
+294,744
| +14% | +$9.95M | 0.27% | 86 |
|
|
2014
Q4 | $67.2M | Buy |
2,044,743
+33,581
| +2% | +$1.1M | 0.22% | 105 |
|
|
2014
Q3 | $59.2M | Buy |
2,011,162
+198,043
| +11% | +$5.83M | 0.2% | 117 |
|
|
2014
Q2 | $55.9M | Buy |
1,813,119
+193,100
| +12% | +$5.95M | 0.18% | 127 |
|
|
2014
Q1 | $49.2M | Buy |
1,620,019
+70,852
| +5% | +$2.15M | 0.17% | 140 |
|
|
2013
Q4 | $44.9M | Buy |
1,549,167
+5,846
| +0.4% | +$169K | 0.16% | 130 |
|
|
2013
Q3 | $41.8M | Buy |
1,543,321
+558,785
| +57% | +$15.1M | 0.17% | 131 |
|
|
2013
Q2 | $27.1M | Buy |
+984,536
| New | +$27.1M | 0.18% | 110 |
|