Continental Advisors’s Federated Hermes FHI Stock Holding History

Continental Advisors’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	$7.88M	Hold	177,859	–	–	3.69%	5
2025 Q1	$7.25M	Hold	177,859	–	–	4.06%	5
2024 Q4	$7.31M	Sell	177,859 -12,608	-7%	-$518K	3.37%	5
2024 Q3	$7M	Buy	190,467 +5,500	+3%	+$202K	3.38%	7
2024 Q2	$6.08M	Buy	184,967 +52,057	+39%	+$1.71M	2.67%	8
2024 Q1	$4.8M	Buy	132,910 +38,368	+41%	+$1.39M	1.94%	11
2023 Q4	$3.2M	Buy	94,542 +8,000	+9%	+$271K	1.25%	16
2023 Q3	$2.93M	Buy	86,542 +46,662	+117%	+$1.58M	1.56%	18
2023 Q2	$1.43M	Sell	39,880 -24,497	-38%	-$878K	0.65%	26
2023 Q1	$2.58M	Sell	64,377 -12,160	-16%	-$488K	1.38%	19
2022 Q4	$2.78M	Hold	76,537	–	–	1.45%	17
2022 Q3	$2.54M	Sell	76,537 -11,000	-13%	-$364K	1.49%	19
2022 Q2	$2.78M	Buy	87,537 +11,314	+15%	+$360K	1.68%	14
2022 Q1	$2.6M	Buy	76,223 +5,260	+7%	+$179K	1.28%	21
2021 Q4	$2.67M	Sell	70,963 -27,500	-28%	-$1.03M	1.12%	20
2021 Q3	$3.2M	Buy	98,463 +6,000	+6%	+$195K	1.36%	18
2021 Q2	$3.14M	Buy	92,463 +10,000	+12%	+$339K	1.44%	15
2021 Q1	$2.58M	Buy	82,463 +15,500	+23%	+$485K	1.2%	23
2020 Q4	$1.94M	Hold	66,963	–	–	0.88%	31
2020 Q3	$1.44M	Buy	66,963 +8,000	+14%	+$172K	0.76%	31
2020 Q2	$1.4M	Hold	58,963	–	–	0.75%	36
2020 Q1	$1.12M	Sell	58,963 -20,000	-25%	-$381K	0.84%	39
2019 Q4	$2.57M	Hold	78,963	–	–	1.24%	19
2019 Q3	$2.56M	Sell	78,963 -23,933	-23%	-$776K	1.51%	22
2019 Q2	$3.34M	Sell	102,896 -42,458	-29%	-$1.38M	1.89%	15
2019 Q1	$4.26M	Sell	145,354 -79,631	-35%	-$2.33M	1.98%	8
2018 Q4	$5.97M	Sell	224,985 -40,400	-15%	-$1.07M	1.82%	10
2018 Q3	$6.4M	Sell	265,385 -10,000	-4%	-$241K	1.4%	14
2018 Q2	$6.42M	Buy	275,385 +153,000	+125%	+$3.57M	1.6%	16
2018 Q1	$4.09M	Hold	122,385	–	–	1.04%	30
2017 Q4	$4.42M	Sell	122,385 -32,500	-21%	-$1.17M	0.95%	24
2017 Q3	$4.6M	Hold	154,885	–	–	1.05%	21
2017 Q2	$4.38M	Buy	154,885 +17,000	+12%	+$480K	0.99%	22
2017 Q1	$3.63M	Buy	137,885 +78,500	+132%	+$2.07M	0.81%	25
2016 Q4	$1.68M	Hold	59,385	–	–	0.46%	51
2016 Q3	$1.76M	Hold	59,385	–	–	0.49%	49
2016 Q2	$1.71M	Hold	59,385	–	–	0.53%	50
2016 Q1	$1.71M	Buy	59,385 +10,000	+20%	+$288K	0.48%	45
2015 Q4	$1.42M	Hold	49,385	–	–	0.36%	56
2015 Q3	$1.43M	Hold	49,385	–	–	0.38%	48
2015 Q2	$1.65M	Hold	49,385	–	–	0.44%	48
2015 Q1	$1.67M	Hold	49,385	–	–	0.37%	49
2014 Q4	$1.63M	Hold	49,385	–	–	0.33%	52
2014 Q3	$1.45M	Hold	49,385	–	–	0.33%	47
2014 Q2	$1.53M	Sell	49,385 -7,500	-13%	-$232K	0.36%	43
2014 Q1	$1.74M	Sell	56,885 -12,500	-18%	-$382K	0.45%	40
2013 Q4	$2M	Sell	69,385 -54,115	-44%	-$1.56M	0.43%	39
2013 Q3	$3.35M	Sell	123,500 -28,600	-19%	-$777K	0.83%	18
2013 Q2	$4.17M	Buy	+152,100	New	+$4.17M	1.17%	16