Capital Fund Management (CFM)’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 | $1.79M | Buy |
40,352
+23,786
| +144% | +$1.05M | ﹤0.01% | 647 |
|
|
2025
Q1 | $675K | Buy |
+16,566
| New | +$675K | ﹤0.01% | 691 |
|
|
2024
Q4 | – | Sell |
-33,284
| Closed | -$1.22M | – | 896 |
|
|
2024
Q3 | $1.22M | Sell |
33,284
-15,060
| -31% | -$554K | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.59M | Buy |
48,344
+10,186
| +27% | +$335K | ﹤0.01% | 522 |
|
|
2024
Q1 | $1.38M | Sell |
38,158
-9,289
| -20% | -$336K | ﹤0.01% | 546 |
|
|
2023
Q4 | $1.61M | Buy |
+47,447
| New | +$1.61M | ﹤0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-60,649
| Closed | -$1.3M | – | 676 |
|
|
2020
Q3 | $1.3M | Buy |
60,649
+45,313
| +295% | +$975K | 0.02% | 338 |
|
|
2020
Q2 | $363K | Buy |
15,336
+33
| +0.2% | +$782 | 0.01% | 448 |
|
|
2020
Q1 | $292K | Buy |
+15,303
| New | +$292K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-245,796
| Closed | -$6.95M | – | 950 |
|
|
2016
Q4 | $6.95M | Buy |
245,796
+176,416
| +254% | +$4.99M | 0.06% | 216 |
|
|
2016
Q3 | $2.06M | Sell |
69,380
-10,539
| -13% | -$312K | 0.02% | 408 |
|
|
2016
Q2 | $2.3M | Buy |
79,919
+52,919
| +196% | +$1.52M | 0.02% | 382 |
|
|
2016
Q1 | $779K | Sell |
27,000
-92,700
| -77% | -$2.67M | 0.01% | 567 |
|
|
2015
Q4 | $3.43M | Buy |
+119,700
| New | +$3.43M | 0.04% | 297 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$388K | – | 736 |
|
|
2015
Q2 | $388K | Sell |
11,600
-6,000
| -34% | -$201K | ﹤0.01% | 520 |
|
|
2015
Q1 | $596K | Buy |
17,600
+4,700
| +36% | +$159K | 0.01% | 446 |
|
|
2014
Q4 | $425K | Buy |
+12,900
| New | +$425K | 0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$207K | – | 732 |
|
|
2014
Q2 | $207K | Buy |
+6,700
| New | +$207K | ﹤0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-36,881
| Closed | -$1.06M | – | 885 |
|
|
2013
Q4 | $1.06M | Sell |
36,881
-83,366
| -69% | -$2.4M | 0.01% | 419 |
|
|
2013
Q3 | $3.27M | Buy |
120,247
+70,680
| +143% | +$1.92M | 0.05% | 248 |
|
|
2013
Q2 | $1.36M | Buy |
+49,567
| New | +$1.36M | 0.02% | 521 |
|