Federated Hermes’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
24,388
-419
| -2% | -$7.6K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $498K | Buy |
24,807
+555
| +2% | +$11.2K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $511K | Sell |
24,252
-1,319
| -5% | -$27.8K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $622K | Buy |
25,571
+102
| +0.4% | +$2.48K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $558K | Sell |
25,469
-238
| -0.9% | -$5.21K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $527K | Sell |
25,707
-940
| -4% | -$19.3K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $584K | Sell |
26,647
-6,630
| -20% | -$145K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $706K | Sell |
33,277
-521
| -2% | -$11.1K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $689K | Sell |
33,798
-1,775
| -5% | -$36.2K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $750K | Buy |
35,573
+215
| +0.6% | +$4.53K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $784K | Buy |
35,358
+237
| +0.7% | +$5.25K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $707K | Buy |
35,121
+2,292
| +7% | +$46.1K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $664K | Sell |
32,829
-3,519
| -10% | -$71.2K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $671K | Sell |
36,348
-816
| -2% | -$15.1K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $726K | Buy |
37,164
+186
| +0.5% | +$3.63K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $697K | Buy |
36,978
+2,012
| +6% | +$37.9K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $752K | Sell |
34,966
-1,001
| -3% | -$21.5K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $768K | Buy |
35,967
+1,088
| +3% | +$23.2K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $623K | Sell |
34,879
-3,571
| -9% | -$63.8K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $671K | Sell |
38,450
-8,693
| -18% | -$152K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $855K | Sell |
47,143
-12,701
| -21% | -$230K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.12M | Sell |
59,844
-5,176
| -8% | -$97.2K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.41M | Sell |
65,020
-7,150
| -10% | -$155K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $1.46M | Sell |
72,170
-6,097
| -8% | -$123K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $1.61M | Sell |
78,267
-3,086
| -4% | -$63.3K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $1.69M | Sell |
81,353
-1,873
| -2% | -$38.9K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $1.6M | Sell |
83,226
-23,607
| -22% | -$454K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $2.19M | Buy |
106,833
+741
| +0.7% | +$15.2K | 0.01% | 1065 |
|
|
2018
Q2 | $2.16M | Sell |
106,092
-8,806
| -8% | -$179K | 0.01% | 981 |
|
|
2018
Q1 | $2.26M | Buy |
114,898
+1,421
| +1% | +$28K | 0.01% | 912 |
|
|
2017
Q4 | $2.36M | Buy |
113,477
+7,714
| +7% | +$160K | 0.01% | 876 |
|
|
2017
Q3 | $2.08M | Buy |
105,763
+11,739
| +12% | +$231K | 0.01% | 896 |
|
|
2017
Q2 | $1.8M | Buy |
94,024
+10,074
| +12% | +$192K | 0.01% | 961 |
|
|
2017
Q1 | $1.43M | Buy |
83,950
+19,603
| +30% | +$333K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.12M | Buy |
64,347
+30,669
| +91% | +$532K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $567K | Sell |
33,678
-2,874
| -8% | -$48.4K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $701K | Sell |
36,552
-3,740
| -9% | -$71.7K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $788K | Sell |
40,292
-59,743
| -60% | -$1.17M | ﹤0.01% | 1148 |
|
|
2015
Q4 | $1.93M | Sell |
100,035
-12,646
| -11% | -$243K | 0.01% | 885 |
|
|
2015
Q3 | $1.96M | Buy |
112,681
+29,654
| +36% | +$515K | 0.01% | 859 |
|
|
2015
Q2 | $1.54M | Buy |
83,027
+42,213
| +103% | +$785K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $576K | Buy |
+40,814
| New | +$576K | ﹤0.01% | 1325 |
|
|
2014
Q3 | – | Sell |
-1,867
| Closed | -$28K | – | 2003 |
|
|
2014
Q2 | $28K | Sell |
1,867
-103
| -5% | -$1.55K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $33K | Sell |
1,970
-2,074
| -51% | -$34.7K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $72K | Buy |
4,044
+2,328
| +136% | +$41.4K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $31K | Sell |
1,716
-16
| -0.9% | -$289 | ﹤0.01% | 1659 |
|
|
2013
Q2 | $30K | Buy |
+1,732
| New | +$30K | ﹤0.01% | 1641 |
|