EAM
Eukles Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,113
| Closed | -$344K | – | 203 |
|
|
2022
Q1 | $344K | Sell |
10,113
-372
| -4% | -$12.7K | 0.19% | 84 |
|
|
2021
Q4 | $394K | Buy |
10,485
+36
| +0.3% | +$1.35K | 0.19% | 84 |
|
|
2021
Q3 | $340K | Buy |
10,449
+1,720
| +20% | +$56K | 0.19% | 84 |
|
|
2021
Q2 | $296K | Buy |
8,729
+488
| +6% | +$16.5K | 0.16% | 86 |
|
|
2021
Q1 | $258K | Buy |
8,241
+1,199
| +17% | +$37.5K | 0.17% | 85 |
|
|
2020
Q4 | $203K | Sell |
7,042
-66
| -0.9% | -$1.9K | 0.14% | 86 |
|
|
2020
Q3 | $153K | Hold |
7,108
| – | – | 0.12% | 89 |
|
|
2020
Q2 | $168K | Sell |
7,108
-476
| -6% | -$11.3K | 0.14% | 89 |
|
|
2020
Q1 | $144K | Buy |
7,584
+290
| +4% | +$5.51K | 0.15% | 88 |
|
|
2019
Q4 | $238K | Buy |
7,294
+196
| +3% | +$6.4K | 0.19% | 83 |
|
|
2019
Q3 | $230K | Hold |
7,098
| – | – | 0.2% | 83 |
|
|
2019
Q2 | $231K | Sell |
7,098
-354
| -5% | -$11.5K | 0.2% | 84 |
|
|
2019
Q1 | $218K | Buy |
7,452
+152
| +2% | +$4.45K | 0.2% | 83 |
|
|
2018
Q4 | $194K | Buy |
+7,300
| New | +$194K | 0.2% | 81 |
|