Federated Hermes’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444 | Sell |
13
-5,817
| -100% | -$199K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $180K | Sell |
5,830
-129,346
| -96% | -$3.99M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $4.27M | Buy |
135,176
+45,002
| +50% | +$1.42M | 0.01% | 754 |
|
|
2024
Q3 | $2.95M | Sell |
90,174
-14,122
| -14% | -$462K | 0.01% | 846 |
|
|
2024
Q2 | $2.76M | Buy |
104,296
+8,157
| +8% | +$216K | 0.01% | 851 |
|
|
2024
Q1 | $2.72M | Buy |
96,139
+617
| +0.6% | +$17.5K | 0.01% | 858 |
|
|
2023
Q4 | $2.45M | Sell |
95,522
-16,248
| -15% | -$416K | 0.01% | 898 |
|
|
2023
Q3 | $2.71M | Buy |
111,770
+9,342
| +9% | +$226K | 0.01% | 841 |
|
|
2023
Q2 | $3.01M | Buy |
102,428
+60,345
| +143% | +$1.77M | 0.01% | 827 |
|
|
2023
Q1 | $1.13M | Buy |
42,083
+14,521
| +53% | +$389K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $858K | Buy |
27,562
+13,157
| +91% | +$410K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $351K | Sell |
14,405
-28,890
| -67% | -$704K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $1.09M | Sell |
43,295
-925,337
| -96% | -$23.3M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $28.1M | Buy |
968,632
+659,231
| +213% | +$19.2M | 0.06% | 364 |
|
|
2021
Q4 | $8.1M | Buy |
309,401
+215,595
| +230% | +$5.65M | 0.02% | 709 |
|
|
2021
Q3 | $2.22M | Sell |
93,806
-45,198
| -33% | -$1.07M | ﹤0.01% | 1011 |
|
|
2021
Q2 | $3.55M | Sell |
139,004
-55,517
| -29% | -$1.42M | 0.01% | 928 |
|
|
2021
Q1 | $4.47M | Sell |
194,521
-120,501
| -38% | -$2.77M | 0.01% | 882 |
|
|
2020
Q4 | $5.69M | Sell |
315,022
-15,484
| -5% | -$279K | 0.01% | 778 |
|
|
2020
Q3 | $5.74M | Sell |
330,506
-54,055
| -14% | -$938K | 0.01% | 700 |
|
|
2020
Q2 | $7.98M | Buy |
384,561
+383,664
| +42,772% | +$7.97M | 0.02% | 602 |
|
|
2020
Q1 | $13K | Buy |
897
+53
| +6% | +$768 | ﹤0.01% | 1835 |
|
|
2019
Q4 | $14K | Sell |
844
-57
| -6% | -$945 | ﹤0.01% | 1868 |
|
|
2019
Q3 | $15K | Sell |
901
-349,931
| -100% | -$5.83M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $6.18M | Sell |
350,832
-115
| -0% | -$2.03K | 0.02% | 719 |
|
|
2019
Q1 | $6.78M | Buy |
350,947
+99,915
| +40% | +$1.93M | 0.02% | 697 |
|
|
2018
Q4 | $4.24M | Sell |
251,032
-159
| -0.1% | -$2.68K | 0.01% | 786 |
|
|
2018
Q3 | $6.01M | Buy |
251,191
+1,191
| +0.5% | +$28.5K | 0.01% | 755 |
|
|
2018
Q2 | $6.25M | Sell |
250,000
-225,000
| -47% | -$5.62M | 0.02% | 623 |
|
|
2018
Q1 | $9.76M | Hold |
475,000
| – | – | 0.03% | 432 |
|
|
2017
Q4 | $10M | Hold |
475,000
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $9.18M | Hold |
475,000
| – | – | 0.03% | 412 |
|
|
2017
Q2 | $8.66M | Sell |
475,000
-60,000
| -11% | -$1.09M | 0.02% | 430 |
|
|
2017
Q1 | $8.73M | Hold |
535,000
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $7.42M | Hold |
535,000
| – | – | 0.02% | 464 |
|
|
2016
Q3 | $8.43M | Hold |
535,000
| – | – | 0.02% | 466 |
|
|
2016
Q2 | $5.53M | Buy |
535,000
+135,000
| +34% | +$1.4M | 0.02% | 526 |
|
|
2016
Q1 | $4.9M | Hold |
400,000
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $5.58M | Sell |
400,000
-115,896
| -22% | -$1.62M | 0.02% | 541 |
|
|
2015
Q3 | $6.49M | Buy |
515,896
+199,396
| +63% | +$2.51M | 0.02% | 503 |
|
|
2015
Q2 | $5.9M | Sell |
316,500
-677,200
| -68% | -$12.6M | 0.02% | 559 |
|
|
2015
Q1 | $19.6M | Buy |
+993,700
| New | +$19.6M | 0.06% | 307 |
|