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 |
|