Federated Hermes’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Sell |
19,493
-5,164
| -21% | -$139K | ﹤0.01% | 1323 |
|
2025
Q1 | $552K | Buy |
+24,657
| New | +$552K | ﹤0.01% | 1277 |
|
2021
Q3 | – | Sell |
-57
| Closed | -$2K | – | 2257 |
|
2021
Q2 | $2K | Sell |
57
-884
| -94% | -$31K | ﹤0.01% | 2097 |
|
2021
Q1 | $39K | Buy |
941
+519
| +123% | +$21.5K | ﹤0.01% | 1894 |
|
2020
Q4 | $15K | Buy |
422
+11
| +3% | +$391 | ﹤0.01% | 1929 |
|
2020
Q3 | $10K | Sell |
411
-12
| -3% | -$292 | ﹤0.01% | 1962 |
|
2020
Q2 | $9K | Sell |
423
-28
| -6% | -$596 | ﹤0.01% | 1944 |
|
2020
Q1 | $8K | Buy |
451
+271
| +151% | +$4.81K | ﹤0.01% | 1883 |
|
2019
Q4 | $5K | Sell |
180
-11
| -6% | -$306 | ﹤0.01% | 1959 |
|
2019
Q3 | $4K | Buy |
191
+13
| +7% | +$272 | ﹤0.01% | 1970 |
|
2019
Q2 | $4K | Sell |
178
-177
| -50% | -$3.98K | ﹤0.01% | 2013 |
|
2019
Q1 | $8K | Sell |
355
-34
| -9% | -$766 | ﹤0.01% | 1901 |
|
2018
Q4 | $9K | Sell |
389
-41
| -10% | -$949 | ﹤0.01% | 1888 |
|
2018
Q3 | $14K | Sell |
430
-69
| -14% | -$2.25K | ﹤0.01% | 1894 |
|
2018
Q2 | $17K | Buy |
499
+66
| +15% | +$2.25K | ﹤0.01% | 1823 |
|
2018
Q1 | $12K | Buy |
433
+147
| +51% | +$4.07K | ﹤0.01% | 1849 |
|
2017
Q4 | $10K | Sell |
286
-7
| -2% | -$245 | ﹤0.01% | 1876 |
|
2017
Q3 | $8K | Buy |
293
+270
| +1,174% | +$7.37K | ﹤0.01% | 1878 |
|
2017
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2075 |
|