Commonwealth Equity Services’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 | $21.9M | Sell |
494,646
-13,124
| -3% | -$582K | 0.03% | 547 |
|
|
2025
Q1 | $20.7M | Sell |
507,770
-23,479
| -4% | -$957K | 0.03% | 546 |
|
|
2024
Q4 | $21.8M | Sell |
531,249
-29,226
| -5% | -$1.2M | 0.03% | 502 |
|
|
2024
Q3 | $20.6M | Buy |
560,475
+8,943
| +2% | +$329K | 0.03% | 502 |
|
|
2024
Q2 | $18.1M | Sell |
551,532
-8,125
| -1% | -$267K | 0.03% | 542 |
|
|
2024
Q1 | $20.2M | Sell |
559,657
-7,045
| -1% | -$254K | 0.03% | 491 |
|
|
2023
Q4 | $19.2M | Buy |
566,702
+185
| +0% | +$6.26K | 0.04% | 467 |
|
|
2023
Q3 | $19.2M | Buy |
566,517
+110
| +0% | +$3.73K | 0.04% | 428 |
|
|
2023
Q2 | $20.3M | Sell |
566,407
-11,533
| -2% | -$413K | 0.04% | 411 |
|
|
2023
Q1 | $23.2K | Sell |
577,940
-10,373
| -2% | -$416 | 0.05% | 351 |
|
|
2022
Q4 | $21.4M | Buy |
588,313
+252
| +0% | +$9.15K | 0.05% | 356 |
|
|
2022
Q3 | $19.5M | Buy |
588,061
+7,691
| +1% | +$255K | 0.05% | 343 |
|
|
2022
Q2 | $18.4M | Buy |
580,370
+13
| +0% | +$413 | 0.05% | 369 |
|
|
2022
Q1 | $19.8M | Sell |
580,357
-86,520
| -13% | -$2.95M | 0.05% | 371 |
|
|
2021
Q4 | $25.1M | Sell |
666,877
-42,568
| -6% | -$1.6M | 0.06% | 311 |
|
|
2021
Q3 | $23.1M | Buy |
709,445
+1,129
| +0.2% | +$36.7K | 0.06% | 309 |
|
|
2021
Q2 | $24M | Buy |
708,316
+143,034
| +25% | +$4.85M | 0.06% | 302 |
|
|
2021
Q1 | $17.7M | Buy |
565,282
+30,375
| +6% | +$951K | 0.05% | 359 |
|
|
2020
Q4 | $15.5M | Buy |
534,907
+140,938
| +36% | +$4.07M | 0.05% | 362 |
|
|
2020
Q3 | $8.47M | Sell |
393,969
-32,217
| -8% | -$693K | 0.03% | 486 |
|
|
2020
Q2 | $10.1M | Sell |
426,186
-2,682
| -0.6% | -$63.6K | 0.04% | 401 |
|
|
2020
Q1 | $8.17M | Buy |
428,868
+38,070
| +10% | +$725K | 0.04% | 399 |
|
|
2019
Q4 | $12.7M | Sell |
390,798
-39,118
| -9% | -$1.27M | 0.05% | 347 |
|
|
2019
Q3 | $13.9M | Buy |
429,916
+20,718
| +5% | +$671K | 0.06% | 308 |
|
|
2019
Q2 | $13.3M | Sell |
409,198
-21,948
| -5% | -$713K | 0.06% | 303 |
|
|
2019
Q1 | $12.6M | Sell |
431,146
-7,344
| -2% | -$215K | 0.06% | 314 |
|
|
2018
Q4 | $11.6M | Sell |
438,490
-568
| -0.1% | -$15.1K | 0.06% | 288 |
|
|
2018
Q3 | $10.6M | Buy |
439,058
+30,368
| +7% | +$732K | 0.05% | 330 |
|
|
2018
Q2 | $9.53M | Sell |
408,690
-11,263
| -3% | -$263K | 0.05% | 331 |
|
|
2018
Q1 | $14M | Sell |
419,953
-28,917
| -6% | -$966K | 0.08% | 235 |
|
|
2017
Q4 | $16.2M | Sell |
448,870
-14,296
| -3% | -$516K | 0.09% | 203 |
|
|
2017
Q3 | $13.8M | Sell |
463,166
-5,225
| -1% | -$155K | 0.08% | 216 |
|
|
2017
Q2 | $13.2M | Buy |
468,391
+10,509
| +2% | +$297K | 0.08% | 222 |
|
|
2017
Q1 | $12.1M | Buy |
457,882
+6,562
| +1% | +$173K | 0.08% | 227 |
|
|
2016
Q4 | $12.8M | Sell |
451,320
-2,344
| -0.5% | -$66.3K | 0.09% | 199 |
|
|
2016
Q3 | $13.4M | Sell |
453,664
-858
| -0.2% | -$25.4K | 0.11% | 195 |
|
|
2016
Q2 | $13.1M | Sell |
454,522
-12,656
| -3% | -$364K | 0.11% | 181 |
|
|
2016
Q1 | $13.5M | Buy |
467,178
+35,379
| +8% | +$1.02M | 0.12% | 173 |
|
|
2015
Q4 | $12.4M | Buy |
431,799
+270,633
| +168% | +$7.75M | 0.12% | 179 |
|
|
2015
Q3 | $4.66M | Sell |
161,166
-1,297
| -0.8% | -$37.5K | 0.05% | 328 |
|
|
2015
Q2 | $5.44M | Buy |
162,463
+322
| +0.2% | +$10.8K | 0.05% | 308 |
|
|
2015
Q1 | $5.5M | Sell |
162,141
-737
| -0.5% | -$25K | 0.06% | 293 |
|
|
2014
Q4 | $5.36M | Buy |
162,878
+496
| +0.3% | +$16.3K | 0.06% | 279 |
|
|
2014
Q3 | $4.77M | Sell |
162,382
-1,886
| -1% | -$55.4K | 0.06% | 290 |
|
|
2014
Q2 | $5.08M | Buy |
164,268
+43,232
| +36% | +$1.34M | 0.06% | 278 |
|
|
2014
Q1 | $3.7M | Buy |
121,036
+2,780
| +2% | +$84.9K | 0.05% | 324 |
|
|
2013
Q4 | $3.41M | Sell |
118,256
-10,305
| -8% | -$297K | 0.05% | 320 |
|
|
2013
Q3 | $3.49M | Buy |
128,561
+1,217
| +1% | +$33.1K | 0.06% | 305 |
|
|
2013
Q2 | $3.49M | Buy |
+127,344
| New | +$3.49M | 0.06% | 287 |
|