Federated Hermes’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
14,133
-11,962
| -46% | -$888K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $2.1M | Buy |
26,095
+1,618
| +7% | +$130K | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.91M | Sell |
24,477
-59
| -0.2% | -$4.61K | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.88M | Sell |
24,536
-1,885
| -7% | -$144K | ﹤0.01% | 948 |
|
|
2024
Q2 | $2.09M | Sell |
26,421
-290
| -1% | -$23K | 0.01% | 910 |
|
|
2024
Q1 | $2.24M | Sell |
26,711
-427
| -2% | -$35.8K | 0.01% | 912 |
|
|
2023
Q4 | $2.34M | Sell |
27,138
-11,888
| -30% | -$1.02M | 0.01% | 908 |
|
|
2023
Q3 | $3.09M | Buy |
39,026
+9,489
| +32% | +$752K | 0.01% | 816 |
|
|
2023
Q2 | $2.47M | Buy |
29,537
+8,052
| +37% | +$674K | 0.01% | 889 |
|
|
2023
Q1 | $1.84M | Sell |
21,485
-500
| -2% | -$42.7K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.55M | Buy |
21,985
+3,000
| +16% | +$212K | ﹤0.01% | 994 |
|
|
2022
Q3 | $1.24M | Buy |
18,985
+4,708
| +33% | +$307K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $1.02M | Buy |
14,277
+8
| +0.1% | +$573 | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.12M | Hold |
14,269
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.36M | Sell |
14,269
-3,507
| -20% | -$334K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.57M | Buy |
17,776
+3,516
| +25% | +$310K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.4M | Buy |
14,260
+991
| +7% | +$97.4K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.31M | Hold |
13,269
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $1.29M | Hold |
13,269
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $879K | Sell |
13,269
-3,732
| -22% | -$247K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $1.12M | Hold |
17,001
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $922K | Sell |
17,001
-200
| -1% | -$10.8K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.18M | Hold |
17,201
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.11M | Hold |
17,201
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1.11M | Sell |
17,201
-2,291
| -12% | -$148K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.23M | Buy |
19,492
+2,291
| +13% | +$144K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1.06M | Hold |
17,201
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $1.2M | Buy |
+17,201
| New | +$1.2M | ﹤0.01% | 1287 |
|