CAPTRUST Financial Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,326
| Closed | -$106K | – | 2736 |
|
|
2022
Q2 | $106K | Buy |
3,326
+6
| +0.2% | +$191 | ﹤0.01% | 2151 |
|
|
2022
Q1 | $113K | Sell |
3,320
-80
| -2% | -$2.72K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $128K | Buy |
3,400
+186
| +6% | +$7K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $104K | Buy |
3,214
+8
| +0.2% | +$259 | ﹤0.01% | 2042 |
|
|
2021
Q2 | $109K | Sell |
3,206
-8
| -0.2% | -$272 | ﹤0.01% | 1967 |
|
|
2021
Q1 | $101K | Buy |
3,214
+506
| +19% | +$15.9K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $78K | Buy |
2,708
+80
| +3% | +$2.3K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $56K | Buy |
2,628
+110
| +4% | +$2.34K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $58K | Buy |
+2,518
| New | +$58K | ﹤0.01% | 1566 |
|
|
2019
Q4 | – | Sell |
-870
| Closed | -$28K | – | 1274 |
|
|
2019
Q3 | $28K | Sell |
870
-21
| -2% | -$676 | ﹤0.01% | 1193 |
|
|
2019
Q2 | $29K | Sell |
891
-816
| -48% | -$26.6K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $50K | Buy |
+1,707
| New | +$50K | ﹤0.01% | 909 |
|