Capital City Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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|
2025
Q2 | $530K | Hold |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $606K | Sell |
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|
2024
Q3 | $571K | Sell |
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|
2024
Q2 | $560K | Sell |
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|
2024
Q1 | $634K | Sell |
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|
2023
Q4 | $599K | Buy |
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|
2023
Q3 | $594K | Sell |
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|
2023
Q2 | $917K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $961K | Sell |
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|
2022
Q3 | $898K | Buy |
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|
2022
Q2 | $844K | Sell |
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|
2022
Q1 | $929K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $885K | Buy |
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|
2021
Q2 | $870K | Sell |
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|
2021
Q1 | $816K | Buy |
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|
2020
Q4 | $718K | Buy |
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|
2020
Q3 | $505K | Buy |
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|
2020
Q2 | $516K | Buy |
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|
2020
Q1 | $387 | Sell |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $656K | Sell |
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|
2019
Q2 | $668K | Buy |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $536K | Buy |
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|
2018
Q3 | $486K | Sell |
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|
2018
Q2 | $587K | Sell |
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|
2018
Q1 | $842K | Sell |
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|
2017
Q4 | $2.22K | Sell |
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|
2017
Q3 | $1.83M | Hold |
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $1.72M | Sell |
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|
2016
Q4 | $1.91M | Sell |
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|
2016
Q3 | $2.38M | Sell |
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|
2016
Q2 | $2.39M | Buy |
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|
2016
Q1 | $2.35M | Buy |
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|
2015
Q4 | $2.23M | Sell |
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|
2015
Q3 | $2.45M | Sell |
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|
2015
Q2 | $2.87M | Sell |
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|
2015
Q1 | $2.92M | Buy |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | $2.45M | Buy |
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|
2014
Q2 | $2.48M | Buy |
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|
2014
Q1 | $2.39M | Sell |
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|
2013
Q4 | $2.45M | Buy |
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|
2013
Q3 | $2.3K | Sell |
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|
2013
Q2 | $2.37M | Buy |
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