Federated Hermes’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $482K | Sell |
4,859
-144
| -3% | -$14.3K | ﹤0.01% | 1341 |
|
2025
Q1 | $409K | Sell |
5,003
-293
| -6% | -$23.9K | ﹤0.01% | 1366 |
|
2024
Q4 | $550K | Buy |
+5,296
| New | +$550K | ﹤0.01% | 1293 |
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$108K | – | 2148 |
|
2023
Q1 | $108K | Buy |
+1,431
| New | +$108K | ﹤0.01% | 1655 |
|
2022
Q2 | – | Sell |
-111
| Closed | -$7K | – | 2199 |
|
2022
Q1 | $7K | Sell |
111
-249,889
| -100% | -$15.8M | ﹤0.01% | 1917 |
|
2021
Q4 | $14.5M | Hold |
250,000
| – | – | 0.03% | 563 |
|
2021
Q3 | $19.4M | Hold |
250,000
| – | – | 0.04% | 474 |
|
2021
Q2 | $23.4M | Sell |
250,000
-30,000
| -11% | -$2.81M | 0.04% | 441 |
|
2021
Q1 | $23M | Hold |
280,000
| – | – | 0.04% | 452 |
|
2020
Q4 | $21.1M | Hold |
280,000
| – | – | 0.04% | 454 |
|
2020
Q3 | $13.5M | Hold |
280,000
| – | – | 0.03% | 502 |
|
2020
Q2 | $9.94M | Buy |
+280,000
| New | +$9.94M | 0.02% | 539 |
|