Eaton Vance Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.15M | Hold |
215,917
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $6.86M | Sell |
215,917
-557
| -0.3% | -$17.7K | 0.01% | 719 |
|
|
2022
Q1 | $7.37M | Buy |
216,474
+28,995
| +15% | +$988K | 0.01% | 778 |
|
|
2021
Q4 | $7.05M | Hold |
187,479
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $6.08M | Buy |
187,479
+117,070
| +166% | +$3.79M | 0.01% | 678 |
|
|
2021
Q2 | $2.39M | Buy |
70,409
+93
| +0.1% | +$3.15K | ﹤0.01% | 967 |
|
|
2021
Q1 | $2.2M | Buy |
70,316
+54,312
| +339% | +$1.7M | ﹤0.01% | 950 |
|
|
2020
Q4 | $462K | Hold |
16,004
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $344K | Sell |
16,004
-230
| -1% | -$4.94K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $385K | Sell |
16,234
-13,673
| -46% | -$324K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $570K | Hold |
29,907
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $975K | Buy |
29,907
+252
| +0.8% | +$8.22K | ﹤0.01% | 999 |
|
|
2019
Q3 | $961K | Sell |
29,655
-4
| -0% | -$130 | ﹤0.01% | 971 |
|
|
2019
Q2 | $964K | Buy |
29,659
+3,847
| +15% | +$125K | ﹤0.01% | 963 |
|
|
2019
Q1 | $757K | Buy |
25,812
+10,194
| +65% | +$299K | ﹤0.01% | 982 |
|
|
2018
Q4 | $415K | Sell |
15,618
-71
| -0.5% | -$1.89K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $378K | Buy |
15,689
+689
| +5% | +$16.6K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $350K | Sell |
15,000
-15,000
| -50% | -$350K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $1M | Buy |
+30,000
| New | +$1M | ﹤0.01% | 982 |
|