Enterprise Trust & Investment’s Federated Hermes FHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.62M Hold
50,900
0.68% 44
2022
Q1
$1.73M Sell
50,900
-1,000
-2% -$34.1K 0.62% 47
2021
Q4
$1.95M Sell
51,900
-400
-0.8% -$15K 0.68% 40
2021
Q3
$1.7M Hold
52,300
0.69% 43
2021
Q2
$1.77M Buy
52,300
+5,000
+11% +$170K 0.73% 39
2021
Q1
$1.48M Sell
47,300
-100
-0.2% -$3.13K 0.66% 43
2020
Q4
$1.45M Buy
47,400
+14,800
+45% +$452K 0.68% 41
2020
Q3
$701K Buy
32,600
+20,000
+159% +$430K 0.39% 52
2020
Q2
$299K Hold
12,600
0.18% 59
2020
Q1
$240K Sell
12,600
-100
-0.8% -$1.91K 0.17% 60
2019
Q4
$414K Hold
12,700
0.23% 65
2019
Q3
$412K Sell
12,700
-1,400
-10% -$45.4K 0.25% 63
2019
Q2
$458K Buy
+14,100
New +$458K 0.28% 61