Country Club Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.8M | Sell |
259,720
-1,523
| -0.6% | -$57.5K | 0.77% | 42 |
|
|
2021
Q3 | $8.42M | Sell |
261,243
-6,273
| -2% | -$202K | 0.72% | 50 |
|
|
2021
Q2 | $9M | Sell |
267,516
-1,528
| -0.6% | -$51.4K | 0.78% | 45 |
|
|
2021
Q1 | $8.47M | Buy |
269,044
+1,472
| +0.6% | +$46.4K | 0.8% | 46 |
|
|
2020
Q4 | $7.59M | Buy |
267,572
+12,550
| +5% | +$356K | 0.78% | 45 |
|
|
2020
Q3 | $5.49M | Sell |
255,022
-6,065
| -2% | -$130K | 0.63% | 55 |
|
|
2020
Q2 | $6.08M | Buy |
261,087
+30,685
| +13% | +$714K | 0.88% | 43 |
|
|
2020
Q1 | $4.44M | Sell |
230,402
-9,427
| -4% | -$182K | 0.61% | 59 |
|
|
2019
Q4 | $7.88M | Sell |
239,829
-1,377
| -0.6% | -$45.2K | 0.85% | 43 |
|
|
2019
Q3 | $7.83M | Sell |
241,206
-67,403
| -22% | -$2.19M | 0.89% | 38 |
|
|
2019
Q2 | $10M | Buy |
308,609
+26,667
| +9% | +$867K | 1.15% | 26 |
|
|
2019
Q1 | $8.26M | Buy |
281,942
+16,139
| +6% | +$473K | 0.97% | 36 |
|
|
2018
Q4 | $7.06M | Sell |
265,803
-4,345
| -2% | -$115K | 0.93% | 34 |
|
|
2018
Q3 | $6.52M | Buy |
270,148
+163,254
| +153% | +$3.94M | 0.76% | 45 |
|
|
2018
Q2 | $2.49M | Buy |
106,894
+771
| +0.7% | +$18K | 0.31% | 87 |
|
|
2018
Q1 | $3.54M | Sell |
106,123
-865
| -0.8% | -$28.9K | 0.43% | 74 |
|
|
2017
Q4 | $3.86M | Buy |
106,988
+356
| +0.3% | +$12.8K | 0.52% | 57 |
|
|
2017
Q3 | $3.17M | Buy |
+106,632
| New | +$3.17M | 0.43% | 59 |
|