Central Trust Company’s Federated Hermes FHI Stock Holding History

Central Trust Company’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4K	Hold	370	–	–	﹤0.01%	1023
2025 Q1	$15.1K	Hold	370	–	–	﹤0.01%	1025
2024 Q4	$15.2K	Hold	370	–	–	﹤0.01%	1026
2024 Q3	$13.6K	Hold	370	–	–	﹤0.01%	1021
2024 Q2	$12.2K	Sell	370 -1,150	-76%	-$37.8K	﹤0.01%	1034
2024 Q1	$54.9K	Hold	1,520	–	–	﹤0.01%	797
2023 Q4	$51.5K	Hold	1,520	–	–	﹤0.01%	789
2023 Q3	$51.5K	Hold	1,520	–	–	﹤0.01%	769
2023 Q2	$54.5K	Hold	1,520	–	–	﹤0.01%	765
2023 Q1	$61K	Hold	1,520	–	–	﹤0.01%	752
2022 Q4	$55.2K	Hold	1,520	–	–	﹤0.01%	753
2022 Q3	$50K	Buy	1,520 +1,150	+311%	+$37.8K	﹤0.01%	767
2022 Q2	$12K	Hold	370	–	–	﹤0.01%	1018
2022 Q1	$13K	Buy	+370	New	+$13K	﹤0.01%	1036
2019 Q4	–	Sell	-338	Closed	-$11K	–	1189
2019 Q3	$11K	Hold	338	–	–	﹤0.01%	886
2019 Q2	$11K	Buy	+338	New	+$11K	﹤0.01%	899
2018 Q2	–	Sell	-119	Closed	-$4K	–	1276
2018 Q1	$4K	Sell	119 -1,247	-91%	-$41.9K	﹤0.01%	1149
2017 Q4	$49K	Buy	1,366 +119	+10%	+$4.27K	﹤0.01%	708
2017 Q3	$37K	Hold	1,247	–	–	﹤0.01%	735
2017 Q2	$35K	Hold	1,247	–	–	﹤0.01%	754
2017 Q1	$33K	Hold	1,247	–	–	﹤0.01%	808
2016 Q4	$35K	Hold	1,247	–	–	﹤0.01%	787
2016 Q3	$37K	Hold	1,247	–	–	﹤0.01%	744
2016 Q2	$36K	Sell	1,247 -100	-7%	-$2.89K	﹤0.01%	754
2016 Q1	$39K	Hold	1,347	–	–	﹤0.01%	735
2015 Q4	$39K	Hold	1,347	–	–	﹤0.01%	701
2015 Q3	$39K	Hold	1,347	–	–	﹤0.01%	676
2015 Q2	$45K	Buy	1,347 +1,247	+1,247%	+$41.7K	﹤0.01%	680
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1111
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1126
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	1118
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	1104
2014 Q1	$3K	Sell	100 -1,202	-92%	-$36.1K	﹤0.01%	1111
2013 Q4	$37K	Buy	1,302 +152	+13%	+$4.32K	﹤0.01%	733
2013 Q3	$31K	Sell	1,150 -350	-23%	-$9.44K	﹤0.01%	748
2013 Q2	$41K	Buy	+1,500	New	+$41K	﹤0.01%	652