Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,008
| Closed | -$658K | – | 264 |
|
|
2024
Q4 | $658K | Hold |
16,008
| – | – | 0.21% | 148 |
|
|
2024
Q3 | $589K | Sell |
16,008
-16,811
| -51% | -$618K | 0.17% | 191 |
|
|
2024
Q2 | $1.08M | Buy |
32,819
+4,514
| +16% | +$148K | 0.18% | 191 |
|
|
2024
Q1 | $1.02M | Buy |
28,305
+81
| +0.3% | +$2.93K | 0.16% | 251 |
|
|
2023
Q4 | $956K | Buy |
28,224
+16,181
| +134% | +$548K | 0.16% | 272 |
|
|
2023
Q3 | $408K | Sell |
12,043
-2,373
| -16% | -$80.4K | 0.07% | 443 |
|
|
2023
Q2 | $517K | Buy |
+14,416
| New | +$517K | 0.09% | 379 |
|
|
2021
Q2 | – | Sell |
-47,655
| Closed | -$1.49M | – | 565 |
|
|
2021
Q1 | $1.49M | Buy |
47,655
+19,543
| +70% | +$612K | 0.17% | 154 |
|
|
2020
Q4 | $916K | Sell |
28,112
-13,105
| -32% | -$427K | 0.13% | 303 |
|
|
2020
Q3 | $887K | Buy |
41,217
+874
| +2% | +$18.8K | 0.13% | 252 |
|
|
2020
Q2 | $956K | Buy |
40,343
+6,967
| +21% | +$165K | 0.15% | 205 |
|
|
2020
Q1 | $636K | Buy |
33,376
+1,174
| +4% | +$22.4K | 0.12% | 315 |
|
|
2019
Q4 | $1.05M | Buy |
+32,202
| New | +$1.05M | 0.14% | 282 |
|
|
2018
Q1 | – | Sell |
-20,965
| Closed | -$756K | – | 418 |
|
|
2017
Q4 | $756K | Sell |
20,965
-530
| -2% | -$19.1K | 0.1% | 275 |
|
|
2017
Q3 | $638K | Hold |
21,495
| – | – | 0.09% | 340 |
|
|
2017
Q2 | $607K | Buy |
21,495
+1,225
| +6% | +$34.6K | 0.1% | 216 |
|
|
2017
Q1 | $534K | Buy |
20,270
+260
| +1% | +$6.85K | 0.09% | 291 |
|
|
2016
Q4 | $566K | Hold |
20,010
| – | – | 0.1% | 263 |
|
|
2016
Q3 | $593K | Buy |
+20,010
| New | +$593K | 0.11% | 222 |
|