Concourse Financial Group Securities’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4343 |
|
|
2024
Q3 | – | Sell |
-1,101
| Closed | -$36.2K | – | 4339 |
|
|
2024
Q2 | $36.2K | Buy |
1,101
+382
| +53% | +$12.6K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $26K | Buy |
+719
| New | +$26K | ﹤0.01% | 1430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4319 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$501 | – | 4265 |
|
|
2023
Q2 | $501 | Buy |
+14
| New | +$501 | ﹤0.01% | 2226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4104 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3612 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$4K | – | 3462 |
|
|
2020
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $4K | Sell |
152
-210
| -58% | -$5.53K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $9K | Buy |
362
+31
| +9% | +$771 | ﹤0.01% | 1448 |
|
|
2018
Q3 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 1209 |
|