Federated Hermes’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
2,462
+1,124
| +84% | +$6.35K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $7.29K | Sell |
1,338
-1,777
| -57% | -$9.69K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $21.7K | Buy |
3,115
+771
| +33% | +$5.37K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $10.6K | Sell |
2,344
-2,583
| -52% | -$11.7K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $26.9K | Buy |
4,927
+685
| +16% | +$3.73K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $22.5K | Buy |
4,242
+951
| +29% | +$5.05K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $17.8K | Buy |
3,291
+1,005
| +44% | +$5.45K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $11.5K | Buy |
2,286
+1,013
| +80% | +$5.1K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $4.79K | Sell |
1,273
-421
| -25% | -$1.58K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $7.27K | Buy |
1,694
+229
| +16% | +$982 | ﹤0.01% | 1901 |
|
|
2022
Q4 | $5.98K | Sell |
1,465
-57
| -4% | -$233 | ﹤0.01% | 1908 |
|
|
2022
Q3 | $4K | Sell |
1,522
-33
| -2% | -$87 | ﹤0.01% | 1913 |
|
|
2022
Q2 | $4K | Sell |
1,555
-363
| -19% | -$934 | ﹤0.01% | 1918 |
|
|
2022
Q1 | $13K | Buy |
1,918
+327
| +21% | +$2.22K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $6K | Sell |
1,591
-56
| -3% | -$211 | ﹤0.01% | 1980 |
|
|
2021
Q3 | $7K | Sell |
1,647
-10
| -0.6% | -$43 | ﹤0.01% | 2020 |
|
|
2021
Q2 | $7K | Sell |
1,657
-487
| -23% | -$2.06K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $8K | Buy |
2,144
+644
| +43% | +$2.4K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $6K | Sell |
1,500
-1,461
| -49% | -$5.84K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $9K | Sell |
2,961
-25,323
| -90% | -$77K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $92K | Sell |
28,284
-721
| -2% | -$2.35K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $73K | Sell |
29,005
-1,273
| -4% | -$3.2K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $141K | Sell |
30,278
-17,765
| -37% | -$82.7K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $505K | Sell |
48,043
-72,891
| -60% | -$766K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $957K | Sell |
120,934
-18,286
| -13% | -$145K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $1.66M | Sell |
139,220
-25,845
| -16% | -$308K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $2.03M | Buy |
165,065
+3,239
| +2% | +$39.9K | 0.01% | 1021 |
|
|
2018
Q3 | $3.37M | Sell |
161,826
-37,564
| -19% | -$783K | 0.01% | 917 |
|
|
2018
Q2 | $4.15M | Sell |
199,390
-43,673
| -18% | -$910K | 0.01% | 741 |
|
|
2018
Q1 | $6.16M | Sell |
243,063
-51,851
| -18% | -$1.31M | 0.02% | 567 |
|
|
2017
Q4 | $6.67M | Sell |
294,914
-19,079
| -6% | -$431K | 0.02% | 527 |
|
|
2017
Q3 | $7.1M | Buy |
313,993
+9,272
| +3% | +$210K | 0.02% | 474 |
|
|
2017
Q2 | $6.98M | Buy |
304,721
+58,699
| +24% | +$1.35M | 0.02% | 486 |
|
|
2017
Q1 | $6.21M | Buy |
246,022
+79,881
| +48% | +$2.02M | 0.02% | 521 |
|
|
2016
Q4 | $4.47M | Buy |
166,141
+51,202
| +45% | +$1.38M | 0.01% | 594 |
|
|
2016
Q3 | $3.07M | Buy |
114,939
+37,390
| +48% | +$999K | 0.01% | 701 |
|
|
2016
Q2 | $1.81M | Sell |
77,549
-24,489
| -24% | -$570K | 0.01% | 884 |
|
|
2016
Q1 | $1.32M | Sell |
102,038
-136,045
| -57% | -$1.76M | ﹤0.01% | 1001 |
|
|
2015
Q4 | $2.21M | Buy |
238,083
+210,095
| +751% | +$1.95M | 0.01% | 826 |
|
|
2015
Q3 | $339K | Buy |
27,988
+8,492
| +44% | +$103K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $361K | Buy |
19,496
+765
| +4% | +$14.2K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $430K | Buy |
18,731
+11,261
| +151% | +$259K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $172K | Sell |
7,470
-3,314
| -31% | -$76.3K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $208K | Sell |
10,784
-10,526
| -49% | -$203K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $477K | Buy |
21,310
+17,630
| +479% | +$395K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $86K | Sell |
3,680
-4,110
| -53% | -$96K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $212K | Sell |
7,790
-23,548
| -75% | -$641K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $951K | Buy |
31,338
+7,470
| +31% | +$227K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $575K | Buy |
+23,868
| New | +$575K | ﹤0.01% | 1252 |
|