Chase Investment Counsel’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,590
| Closed | -$731K | – | 124 |
|
|
2023
Q3 | $731K | Buy |
+21,590
| New | +$731K | 0.36% | 67 |
|
|
2020
Q1 | – | Sell |
-36,812
| Closed | -$1.2M | – | 85 |
|
|
2019
Q4 | $1.2M | Sell |
36,812
-8,665
| -19% | -$282K | 0.61% | 49 |
|
|
2019
Q3 | $1.47M | Buy |
45,477
+159
| +0.4% | +$5.15K | 0.75% | 44 |
|
|
2019
Q2 | $1.47M | Buy |
45,318
+1,050
| +2% | +$34.1K | 0.75% | 44 |
|
|
2019
Q1 | $1.3M | Buy |
+44,268
| New | +$1.3M | 0.67% | 49 |
|