Capital City Trust’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 | $530K | Hold |
11,957
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $487K | Sell |
11,957
-2,789
| -19% | -$114K | 0.13% | 81 |
|
|
2024
Q4 | $606K | Sell |
14,746
-770
| -5% | -$31.7K | 0.15% | 78 |
|
|
2024
Q3 | $571K | Sell |
15,516
-1,530
| -9% | -$56.3K | 0.14% | 85 |
|
|
2024
Q2 | $560K | Sell |
17,046
-499
| -3% | -$16.4K | 0.15% | 81 |
|
|
2024
Q1 | $634K | Sell |
17,545
-160
| -0.9% | -$5.78K | 0.18% | 80 |
|
|
2023
Q4 | $599K | Buy |
17,705
+169
| +1% | +$5.72K | 0.18% | 79 |
|
|
2023
Q3 | $594K | Sell |
17,536
-8,050
| -31% | -$273K | 0.2% | 77 |
|
|
2023
Q2 | $917K | Sell |
25,586
-1,185
| -4% | -$42.5K | 0.29% | 67 |
|
|
2023
Q1 | $1.07M | Buy |
26,771
+299
| +1% | +$12K | 0.34% | 64 |
|
|
2022
Q4 | $961K | Sell |
26,472
-618
| -2% | -$22.4K | 0.32% | 65 |
|
|
2022
Q3 | $898K | Buy |
27,090
+526
| +2% | +$17.4K | 0.31% | 67 |
|
|
2022
Q2 | $844K | Sell |
26,564
-715
| -3% | -$22.7K | 0.27% | 69 |
|
|
2022
Q1 | $929K | Sell |
27,279
-28
| -0.1% | -$954 | 0.27% | 67 |
|
|
2021
Q4 | $1.03M | Buy |
27,307
+52
| +0.2% | +$1.95K | 0.29% | 68 |
|
|
2021
Q3 | $885K | Buy |
27,255
+1,577
| +6% | +$51.2K | 0.27% | 72 |
|
|
2021
Q2 | $870K | Sell |
25,678
-379
| -1% | -$12.8K | 0.26% | 73 |
|
|
2021
Q1 | $816K | Buy |
26,057
+1,207
| +5% | +$37.8K | 0.26% | 73 |
|
|
2020
Q4 | $718K | Buy |
24,850
+1,360
| +6% | +$39.3K | 0.25% | 73 |
|
|
2020
Q3 | $505K | Buy |
23,490
+1,699
| +8% | +$36.5K | 0.19% | 80 |
|
|
2020
Q2 | $516K | Buy |
21,791
+1,456
| +7% | +$34.5K | 0.2% | 81 |
|
|
2020
Q1 | $387 | Sell |
20,335
-168
| -0.8% | -$3 | 0.17% | 83 |
|
|
2019
Q4 | $668K | Buy |
20,503
+238
| +1% | +$7.75K | 0.25% | 73 |
|
|
2019
Q3 | $656K | Sell |
20,265
-277
| -1% | -$8.97K | 0.29% | 72 |
|
|
2019
Q2 | $668K | Buy |
20,542
+332
| +2% | +$10.8K | 0.28% | 71 |
|
|
2019
Q1 | $592K | Sell |
20,210
-3
| -0% | -$88 | 0.25% | 73 |
|
|
2018
Q4 | $536K | Buy |
20,213
+63
| +0.3% | +$1.67K | 0.24% | 75 |
|
|
2018
Q3 | $486K | Sell |
20,150
-5,009
| -20% | -$121K | 0.19% | 79 |
|
|
2018
Q2 | $587K | Sell |
25,159
-71
| -0.3% | -$1.66K | 0.25% | 75 |
|
|
2018
Q1 | $842K | Sell |
25,230
-36,400
| -59% | -$1.21M | 0.36% | 69 |
|
|
2017
Q4 | $2.22K | Sell |
61,630
-3,059
| -5% | -$110 | 0.91% | 39 |
|
|
2017
Q3 | $1.83M | Hold |
64,689
| – | – | 0.71% | 44 |
|
|
2017
Q2 | $1.83M | Sell |
64,689
-695
| -1% | -$19.6K | 0.71% | 44 |
|
|
2017
Q1 | $1.72M | Sell |
65,384
-2,108
| -3% | -$55.5K | 0.68% | 49 |
|
|
2016
Q4 | $1.91M | Sell |
67,492
-12,730
| -16% | -$360K | 0.76% | 44 |
|
|
2016
Q3 | $2.38M | Sell |
80,222
-2,750
| -3% | -$81.5K | 0.96% | 34 |
|
|
2016
Q2 | $2.39M | Buy |
82,972
+1,423
| +2% | +$40.9K | 0.96% | 35 |
|
|
2016
Q1 | $2.35M | Buy |
81,549
+3,711
| +5% | +$107K | 0.95% | 35 |
|
|
2015
Q4 | $2.23M | Sell |
77,838
-6,832
| -8% | -$196K | 0.92% | 38 |
|
|
2015
Q3 | $2.45M | Sell |
84,670
-1,100
| -1% | -$31.8K | 1.03% | 32 |
|
|
2015
Q2 | $2.87M | Sell |
85,770
-395
| -0.5% | -$13.2K | 1.16% | 30 |
|
|
2015
Q1 | $2.92M | Buy |
86,165
+2,110
| +3% | +$71.5K | 1.18% | 30 |
|
|
2014
Q4 | $2.77M | Buy |
84,055
+440
| +0.5% | +$14.5K | 1.13% | 33 |
|
|
2014
Q3 | $2.45M | Buy |
83,615
+3,480
| +4% | +$102K | 1.03% | 34 |
|
|
2014
Q2 | $2.48M | Buy |
80,135
+1,747
| +2% | +$54K | 1.03% | 33 |
|
|
2014
Q1 | $2.39M | Sell |
78,388
-6,785
| -8% | -$207K | 1.04% | 33 |
|
|
2013
Q4 | $2.45M | Buy |
85,173
+600
| +0.7% | +$17.3K | 1.06% | 31 |
|
|
2013
Q3 | $2.3K | Sell |
84,573
-2,007
| -2% | -$54 | 1.01% | 34 |
|
|
2013
Q2 | $2.37M | Buy |
+86,580
| New | +$2.37M | 1.05% | 26 |
|