CSM Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,303
| Closed | -$1.87M | – | 137 |
|
|
2023
Q4 | $1.87M | Buy |
55,303
+68
| +0.1% | +$2.3K | 0.13% | 95 |
|
|
2023
Q3 | $1.87M | Hold |
55,235
| – | – | 0.16% | 88 |
|
|
2023
Q2 | $1.98M | Hold |
55,235
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $2.22M | Buy |
55,235
+16,500
| +43% | +$662K | 0.19% | 81 |
|
|
2022
Q4 | $1.41M | Buy |
38,735
+2,500
| +7% | +$90.8K | 0.13% | 86 |
|
|
2022
Q3 | $1.2M | Buy |
36,235
+760
| +2% | +$25.1K | 0.13% | 86 |
|
|
2022
Q2 | $1.13M | Buy |
35,475
+1,450
| +4% | +$46.1K | 0.1% | 87 |
|
|
2022
Q1 | $1.16M | Sell |
34,025
-19,790
| -37% | -$674K | 0.08% | 92 |
|
|
2021
Q4 | $2.02M | Buy |
53,815
+440
| +0.8% | +$16.5K | 0.13% | 84 |
|
|
2021
Q3 | $1.74M | Buy |
53,375
+2,000
| +4% | +$65K | 0.13% | 78 |
|
|
2021
Q2 | $1.74M | Sell |
51,375
-1,900
| -4% | -$64.4K | 0.12% | 84 |
|
|
2021
Q1 | $1.67M | Buy |
+53,275
| New | +$1.67M | 0.23% | 56 |
|