CAM
Cubic Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $482K | Hold |
13,337
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $452K | Buy |
13,337
+35
| +0.3% | +$1.19K | 0.12% | 142 |
|
|
2023
Q3 | $451K | Sell |
13,302
-115
| -0.9% | -$3.9K | 0.12% | 140 |
|
|
2023
Q2 | $481K | Hold |
13,417
| – | – | 0.13% | 138 |
|
|
2023
Q1 | $539K | Hold |
13,417
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $487K | Sell |
13,417
-3,768
| -22% | -$137K | 0.14% | 127 |
|
|
2022
Q3 | $569K | Hold |
17,185
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $546K | Buy |
17,185
+8,865
| +107% | +$282K | 0.15% | 130 |
|
|
2022
Q1 | $283K | Buy |
+8,320
| New | +$283K | 0.07% | 173 |
|