Dimensional Fund Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
2,314,176
-23,765
| -1% | -$1.05M | 0.02% | 988 |
|
|
2025
Q1 | $95.3M | Sell |
2,337,941
-12,101
| -0.5% | -$493K | 0.02% | 1014 |
|
|
2024
Q4 | $96.6M | Sell |
2,350,042
-39,205
| -2% | -$1.61M | 0.02% | 1041 |
|
|
2024
Q3 | $87.9M | Buy |
2,389,247
+905
| +0% | +$33.3K | 0.02% | 1143 |
|
|
2024
Q2 | $78.5M | Sell |
2,388,342
-11,883
| -0.5% | -$391K | 0.02% | 1149 |
|
|
2024
Q1 | $86.7M | Sell |
2,400,225
-9,903
| -0.4% | -$358K | 0.02% | 1058 |
|
|
2023
Q4 | $81.6M | Buy |
2,410,128
+49,928
| +2% | +$1.69M | 0.02% | 1068 |
|
|
2023
Q3 | $79.9M | Buy |
2,360,200
+49,391
| +2% | +$1.67M | 0.03% | 987 |
|
|
2023
Q2 | $82.8M | Buy |
2,310,809
+31,285
| +1% | +$1.12M | 0.03% | 973 |
|
|
2023
Q1 | $91.5M | Buy |
2,279,524
+14,111
| +0.6% | +$566K | 0.03% | 876 |
|
|
2022
Q4 | $82.3K | Sell |
2,265,413
-4,602
| -0.2% | -$167 | 0.02% | 922 |
|
|
2022
Q3 | $75.2M | Buy |
2,270,015
+15,260
| +0.7% | +$505K | 0.03% | 901 |
|
|
2022
Q2 | $71.7M | Buy |
2,254,755
+4,714
| +0.2% | +$150K | 0.03% | 990 |
|
|
2022
Q1 | $76.6M | Buy |
2,250,041
+40,797
| +2% | +$1.39M | 0.02% | 1060 |
|
|
2021
Q4 | $83M | Sell |
2,209,244
-6,991
| -0.3% | -$263K | 0.03% | 1032 |
|
|
2021
Q3 | $72M | Buy |
2,216,235
+32,626
| +1% | +$1.06M | 0.02% | 1116 |
|
|
2021
Q2 | $74M | Sell |
2,183,609
-349,087
| -14% | -$11.8M | 0.02% | 1103 |
|
|
2021
Q1 | $79.3M | Sell |
2,532,696
-174,820
| -6% | -$5.47M | 0.03% | 1037 |
|
|
2020
Q4 | $78.2M | Sell |
2,707,516
-78,822
| -3% | -$2.28M | 0.03% | 979 |
|
|
2020
Q3 | $59.9M | Sell |
2,786,338
-72,113
| -3% | -$1.55M | 0.03% | 1031 |
|
|
2020
Q2 | $67.7M | Buy |
2,858,451
+33,739
| +1% | +$800K | 0.03% | 893 |
|
|
2020
Q1 | $53.8M | Sell |
2,824,712
-124,874
| -4% | -$2.38M | 0.03% | 965 |
|
|
2019
Q4 | $96.1M | Sell |
2,949,586
-43,454
| -1% | -$1.42M | 0.04% | 759 |
|
|
2019
Q3 | $97M | Sell |
2,993,040
-99,597
| -3% | -$3.23M | 0.04% | 704 |
|
|
2019
Q2 | $101M | Buy |
3,092,637
+3,071
| +0.1% | +$99.8K | 0.04% | 673 |
|
|
2019
Q1 | $90.6M | Buy |
3,089,566
+22,221
| +0.7% | +$651K | 0.04% | 753 |
|
|
2018
Q4 | $81.4M | Buy |
3,067,345
+21,716
| +0.7% | +$577K | 0.04% | 744 |
|
|
2018
Q3 | $73.5M | Sell |
3,045,629
-44,090
| -1% | -$1.06M | 0.03% | 1008 |
|
|
2018
Q2 | $72.1M | Buy |
3,089,719
+134,621
| +5% | +$3.14M | 0.03% | 981 |
|
|
2018
Q1 | $98.7M | Buy |
2,955,098
+20,020
| +0.7% | +$669K | 0.04% | 632 |
|
|
2017
Q4 | $106M | Buy |
2,935,078
+93,260
| +3% | +$3.36M | 0.04% | 579 |
|
|
2017
Q3 | $84.4M | Buy |
2,841,818
+238,363
| +9% | +$7.08M | 0.04% | 717 |
|
|
2017
Q2 | $73.5M | Buy |
2,603,455
+451,268
| +21% | +$12.7M | 0.03% | 792 |
|
|
2017
Q1 | $56.7M | Buy |
2,152,187
+76,831
| +4% | +$2.02M | 0.03% | 1047 |
|
|
2016
Q4 | $58.7M | Buy |
2,075,356
+252,406
| +14% | +$7.14M | 0.03% | 945 |
|
|
2016
Q3 | $54M | Buy |
1,822,950
+77,535
| +4% | +$2.3M | 0.03% | 951 |
|
|
2016
Q2 | $50.2M | Buy |
1,745,415
+168,572
| +11% | +$4.85M | 0.03% | 970 |
|
|
2016
Q1 | $45.5M | Buy |
1,576,843
+623,179
| +65% | +$18M | 0.03% | 1037 |
|
|
2015
Q4 | $27.3M | Buy |
953,664
+166,923
| +21% | +$4.78M | 0.02% | 1492 |
|
|
2015
Q3 | $22.7M | Buy |
786,741
+48,045
| +7% | +$1.39M | 0.01% | 1613 |
|
|
2015
Q2 | $24.7M | Sell |
738,696
-12,233
| -2% | -$410K | 0.02% | 1621 |
|
|
2015
Q1 | $25.4M | Buy |
750,929
+101,737
| +16% | +$3.45M | 0.02% | 1542 |
|
|
2014
Q4 | $21.4M | Buy |
649,192
+126,279
| +24% | +$4.16M | 0.01% | 1680 |
|
|
2014
Q3 | $15.4M | Buy |
522,913
+7,035
| +1% | +$207K | 0.01% | 1879 |
|
|
2014
Q2 | $16M | Buy |
515,878
+55,076
| +12% | +$1.7M | 0.01% | 1865 |
|
|
2014
Q1 | $14.1M | Sell |
460,802
-2,335
| -0.5% | -$71.3K | 0.01% | 1908 |
|
|
2013
Q4 | $13.3M | Sell |
463,137
-5,551
| -1% | -$160K | 0.01% | 1930 |
|
|
2013
Q3 | $12.7M | Sell |
468,688
-25,800
| -5% | -$701K | 0.01% | 1886 |
|
|
2013
Q2 | $13.6M | Buy |
+494,488
| New | +$13.6M | 0.01% | 1724 |
|