Federated Hermes’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+29,719
| New | +$2.14M | ﹤0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-11,534
| Closed | -$921K | – | 2106 |
|
|
2023
Q4 | $921K | Buy |
+11,534
| New | +$921K | ﹤0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2246 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1K | Sell |
2
-1,808
| -100% | -$904K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $93K | Sell |
1,810
-44,600
| -96% | -$2.29M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $2.01M | Buy |
46,410
+6,480
| +16% | +$281K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1.99M | Sell |
39,930
-9,262
| -19% | -$461K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $2.16M | Buy |
49,192
+438
| +0.9% | +$19.3K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1.78M | Sell |
48,754
-20,130
| -29% | -$737K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $2.44M | Sell |
68,884
-50,272
| -42% | -$1.78M | 0.01% | 926 |
|
|
2020
Q1 | $3.73M | Buy |
119,156
+27,540
| +30% | +$862K | 0.01% | 710 |
|
|
2019
Q4 | $3.86M | Buy |
91,616
+90,884
| +12,416% | +$3.83M | 0.01% | 845 |
|
|
2019
Q3 | $29K | Buy |
732
+56
| +8% | +$2.22K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $24K | Sell |
676
-94
| -12% | -$3.34K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $35K | Sell |
770
-70
| -8% | -$3.18K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $31K | Sell |
840
-90
| -10% | -$3.32K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $44K | Sell |
930
-146
| -14% | -$6.91K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $51K | Buy |
1,076
+102
| +10% | +$4.84K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $38K | Buy |
974
+46
| +5% | +$1.8K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $35K | Sell |
928
-8,856
| -91% | -$334K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $453K | Sell |
9,784
-273,238
| -97% | -$12.7M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $10.5M | Sell |
283,022
-239,882
| -46% | -$8.89M | 0.03% | 397 |
|
|
2017
Q1 | $17.7M | Buy |
522,904
+63,792
| +14% | +$2.15M | 0.05% | 302 |
|
|
2016
Q4 | $13.2M | Sell |
459,112
-115,884
| -20% | -$3.34M | 0.04% | 357 |
|
|
2016
Q3 | $13.6M | Buy |
574,996
+9,020
| +2% | +$213K | 0.04% | 356 |
|
|
2016
Q2 | $11.6M | Buy |
565,976
+26,900
| +5% | +$550K | 0.03% | 399 |
|
|
2016
Q1 | $10.9M | Buy |
539,076
+522,856
| +3,224% | +$10.5M | 0.03% | 408 |
|
|
2015
Q4 | $378K | Sell |
16,220
-13,920
| -46% | -$324K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $596K | Sell |
30,140
-43,416
| -59% | -$859K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.41M | Buy |
73,556
+2,340
| +3% | +$44.9K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.55M | Buy |
71,216
+16,132
| +29% | +$351K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $1.04M | Buy |
55,084
+41,256
| +298% | +$780K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $194K | Buy |
13,828
+252
| +2% | +$3.54K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $198K | Sell |
13,576
-5,768
| -30% | -$84.1K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $270K | Sell |
19,344
-532
| -3% | -$7.43K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $282K | Sell |
19,876
-11,592
| -37% | -$164K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $407K | Sell |
31,468
-1,832
| -6% | -$23.7K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $499K | Buy |
+33,300
| New | +$499K | ﹤0.01% | 1292 |
|