Federated Hermes’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Sell |
165
-2
| -1% | -$895 | ﹤0.01% | 1606 |
|
|
2025
Q1 | $75.9K | Buy |
+167
| New | +$75.9K | ﹤0.01% | 1601 |
|
|
2024
Q3 | – | Sell |
-127
| Closed | -$51.9K | – | 2096 |
|
|
2024
Q2 | $51.9K | Buy |
+127
| New | +$51.9K | ﹤0.01% | 1615 |
|
|
2024
Q1 | – | Sell |
-146
| Closed | -$69.6K | – | 2062 |
|
|
2023
Q4 | $69.6K | Buy |
+146
| New | +$69.6K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$10.8K | – | 2131 |
|
|
2023
Q2 | $10.8K | Sell |
27
-176
| -87% | -$70.5K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $84.3K | Buy |
203
+34
| +20% | +$14.1K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $67.8K | Buy |
169
+160
| +1,778% | +$64.2K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $4K | Sell |
9
-199
| -96% | -$88.4K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $80K | Sell |
208
-97
| -32% | -$37.3K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $132K | Sell |
305
-62
| -17% | -$26.8K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $178K | Sell |
367
-6,902
| -95% | -$3.35M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.87M | Sell |
7,269
-231
| -3% | -$91.2K | 0.01% | 956 |
|
|
2021
Q2 | $2.52M | Sell |
7,500
-41
| -0.5% | -$13.8K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $2.33M | Sell |
7,541
-196
| -3% | -$60.5K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $2.57M | Sell |
7,737
-536
| -6% | -$178K | 0.01% | 979 |
|
|
2020
Q3 | $2.77M | Sell |
8,273
-870
| -10% | -$291K | 0.01% | 889 |
|
|
2020
Q2 | $3M | Sell |
9,143
-529
| -5% | -$174K | 0.01% | 852 |
|
|
2020
Q1 | $2.52M | Sell |
9,672
-258
| -3% | -$67.2K | 0.01% | 820 |
|
|
2019
Q4 | $2.66M | Sell |
9,930
-935
| -9% | -$251K | 0.01% | 939 |
|
|
2019
Q3 | $2.64M | Sell |
10,865
-1,349
| -11% | -$328K | 0.01% | 958 |
|
|
2019
Q2 | $3.5M | Sell |
12,214
-446
| -4% | -$128K | 0.01% | 887 |
|
|
2019
Q1 | $3.14M | Sell |
12,660
-643
| -5% | -$160K | 0.01% | 908 |
|
|
2018
Q4 | $2.66M | Sell |
13,303
-1,076
| -7% | -$215K | 0.01% | 934 |
|
|
2018
Q3 | $3.22M | Buy |
14,379
+669
| +5% | +$150K | 0.01% | 931 |
|
|
2018
Q2 | $2.72M | Sell |
13,710
-1,740
| -11% | -$345K | 0.01% | 886 |
|
|
2018
Q1 | $3.08M | Sell |
15,450
-393
| -2% | -$78.4K | 0.01% | 786 |
|
|
2017
Q4 | $3.05M | Sell |
15,843
-513
| -3% | -$98.9K | 0.01% | 778 |
|
|
2017
Q3 | $2.95M | Sell |
16,356
-3,367
| -17% | -$606K | 0.01% | 754 |
|
|
2017
Q2 | $3.28M | Sell |
19,723
-1,485
| -7% | -$247K | 0.01% | 704 |
|
|
2017
Q1 | $3.5M | Sell |
21,208
-500
| -2% | -$82.4K | 0.01% | 700 |
|
|
2016
Q4 | $3.55M | Sell |
21,708
-897
| -4% | -$147K | 0.01% | 660 |
|
|
2016
Q3 | $3.66M | Sell |
22,605
-677
| -3% | -$110K | 0.01% | 651 |
|
|
2016
Q2 | $3.76M | Sell |
23,282
-1,819
| -7% | -$294K | 0.01% | 628 |
|
|
2016
Q1 | $3.8M | Buy |
25,101
+2,391
| +11% | +$362K | 0.01% | 617 |
|
|
2015
Q4 | $3.69M | Sell |
22,710
-793
| -3% | -$129K | 0.01% | 659 |
|
|
2015
Q3 | $3.76M | Sell |
23,503
-103
| -0.4% | -$16.5K | 0.01% | 651 |
|
|
2015
Q2 | $3.84M | Sell |
23,606
-123
| -0.5% | -$20K | 0.01% | 695 |
|
|
2015
Q1 | $3.78M | Buy |
23,729
+637
| +3% | +$101K | 0.01% | 707 |
|
|
2014
Q4 | $3.25M | Sell |
23,092
-1,130
| -5% | -$159K | 0.01% | 766 |
|
|
2014
Q3 | $2.94M | Sell |
24,222
-498
| -2% | -$60.5K | 0.01% | 826 |
|
|
2014
Q2 | $2.97M | Sell |
24,720
-1,296
| -5% | -$156K | 0.01% | 811 |
|
|
2014
Q1 | $2.81M | Buy |
26,016
+4,418
| +20% | +$476K | 0.01% | 827 |
|
|
2013
Q4 | $2.35M | Sell |
21,598
-696
| -3% | -$75.6K | 0.01% | 872 |
|
|
2013
Q3 | $2.43M | Sell |
22,294
-4,443
| -17% | -$485K | 0.01% | 825 |
|
|
2013
Q2 | $2.73M | Buy |
+26,737
| New | +$2.73M | 0.01% | 775 |
|