Federated Hermes’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,595
| Closed | -$14.4K | – | 2097 |
|
|
2024
Q2 | $14.4K | Hold |
1,595
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $16.2K | Sell |
1,595
-61
| -4% | -$619 | ﹤0.01% | 1744 |
|
|
2023
Q4 | $18.4K | Sell |
1,656
-153
| -8% | -$1.7K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $19.9K | Sell |
1,809
-1,377
| -43% | -$15.1K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $35.8K | Sell |
3,186
-14
| -0.4% | -$158 | ﹤0.01% | 1723 |
|
|
2023
Q1 | $50.1K | Hold |
3,200
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q4 | $75K | Hold |
3,200
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $70K | Hold |
3,200
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $78K | Sell |
3,200
-60
| -2% | -$1.46K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $78K | Buy |
3,260
+1
| +0% | +$24 | ﹤0.01% | 1682 |
|
|
2021
Q4 | $66K | Sell |
3,259
-15
| -0.5% | -$304 | ﹤0.01% | 1758 |
|
|
2021
Q3 | $60K | Hold |
3,274
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q2 | $58K | Buy |
3,274
+61
| +2% | +$1.08K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $52K | Sell |
3,213
-34
| -1% | -$550 | ﹤0.01% | 1861 |
|
|
2020
Q4 | $52K | Sell |
3,247
-90
| -3% | -$1.44K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $37K | Sell |
3,337
-379
| -10% | -$4.2K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $41K | Sell |
3,716
-54,312
| -94% | -$599K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $761K | Sell |
58,028
-10,425
| -15% | -$137K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.36M | Buy |
68,453
+6,309
| +10% | +$125K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.14M | Sell |
62,144
-83
| -0.1% | -$1.52K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.07M | Sell |
62,227
-1
| -0% | -$17 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.05M | Sell |
62,228
-8
| -0% | -$136 | ﹤0.01% | 1288 |
|
|
2018
Q4 | $1.19M | Sell |
62,236
-665
| -1% | -$12.8K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.34M | Buy |
62,901
+100
| +0.2% | +$2.12K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.35M | Sell |
62,801
-1,509
| -2% | -$32.4K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $1.38M | Sell |
64,310
-1,600
| -2% | -$34.4K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1.36M | Buy |
65,910
+369
| +0.6% | +$7.63K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.33M | Buy |
65,541
+65,216
| +20,066% | +$1.32M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1884 |
|