Federated Hermes’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12K | Sell |
168
-58
| -26% | -$1.08K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $3.47K | Buy |
226
+77
| +52% | +$1.18K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $1.98K | Buy |
+149
| New | +$1.98K | ﹤0.01% | 1977 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$5 | – | 2031 |
|
|
2024
Q1 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 2011 |
|
|
2023
Q4 | – | Sell |
-373
| Closed | -$2.91K | – | 2052 |
|
|
2023
Q3 | $2.91K | Hold |
373
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $2.93K | Hold |
373
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q1 | $2.68K | Buy |
+373
| New | +$2.68K | ﹤0.01% | 1984 |
|
|
2022
Q2 | – | Sell |
-383
| Closed | -$3K | – | 2150 |
|
|
2022
Q1 | $3K | Sell |
383
-273
| -42% | -$2.14K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $7K | Sell |
656
-69
| -10% | -$736 | ﹤0.01% | 1959 |
|
|
2021
Q3 | $7K | Hold |
725
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $7K | Buy |
725
+158
| +28% | +$1.53K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $6K | Buy |
+567
| New | +$6K | ﹤0.01% | 2043 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$4K | – | 2146 |
|
|
2018
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $5K | Hold |
530
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $5K | Hold |
530
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $6K | Sell |
530
-84
| -14% | -$951 | ﹤0.01% | 1943 |
|
|
2017
Q4 | $6K | Hold |
614
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $6K | Buy |
614
+148
| +32% | +$1.45K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $5K | Hold |
466
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $5K | Sell |
466
-4
| -0.9% | -$43 | ﹤0.01% | 1919 |
|
|
2016
Q4 | $5K | Hold |
470
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q3 | $4K | Sell |
470
-3
| -0.6% | -$26 | ﹤0.01% | 1935 |
|
|
2016
Q2 | $3K | Sell |
473
-958
| -67% | -$6.08K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $12K | Buy |
1,431
+616
| +76% | +$5.17K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $10K | Buy |
815
+96
| +13% | +$1.18K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $10K | Hold |
719
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $11K | Sell |
719
-265
| -27% | -$4.05K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $13K | Hold |
984
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $14K | Hold |
984
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $14K | Buy |
984
+50
| +5% | +$711 | ﹤0.01% | 1714 |
|
|
2014
Q2 | $13K | Buy |
934
+161
| +21% | +$2.24K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $11K | Buy |
773
+448
| +138% | +$6.38K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1717 |
|