Federated Hermes’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
201,604
-1,244
| -0.6% | -$656K | 0.2% | 140 |
|
|
2025
Q1 | $103M | Sell |
202,848
-2,361
| -1% | -$1.2M | 0.22% | 112 |
|
|
2024
Q4 | $102M | Buy |
205,209
+50
| +0% | +$24.9K | 0.22% | 112 |
|
|
2024
Q3 | $106M | Sell |
205,159
-24,627
| -11% | -$12.7M | 0.23% | 107 |
|
|
2024
Q2 | $102M | Sell |
229,786
-2,967
| -1% | -$1.32M | 0.24% | 97 |
|
|
2024
Q1 | $99M | Sell |
232,753
-3,336
| -1% | -$1.42M | 0.23% | 114 |
|
|
2023
Q4 | $104M | Sell |
236,089
-20,436
| -8% | -$9M | 0.26% | 91 |
|
|
2023
Q3 | $93.7M | Sell |
256,525
-25,835
| -9% | -$9.44M | 0.25% | 89 |
|
|
2023
Q2 | $113M | Sell |
282,360
-48,958
| -15% | -$19.6M | 0.28% | 74 |
|
|
2023
Q1 | $114M | Sell |
331,318
-29,352
| -8% | -$10.1M | 0.29% | 73 |
|
|
2022
Q4 | $121M | Sell |
360,670
-28,964
| -7% | -$9.7M | 0.33% | 58 |
|
|
2022
Q3 | $119M | Buy |
389,634
+18,612
| +5% | +$5.68M | 0.35% | 57 |
|
|
2022
Q2 | $125M | Sell |
371,022
-22,238
| -6% | -$7.5M | 0.34% | 60 |
|
|
2022
Q1 | $161M | Buy |
393,260
+391,270
| +19,662% | +$160M | 0.36% | 58 |
|
|
2021
Q4 | $939K | Buy |
1,990
+361
| +22% | +$170K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $692K | Sell |
1,629
-79
| -5% | -$33.6K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $702K | Sell |
1,708
-591
| -26% | -$243K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $811K | Sell |
2,299
-41,660
| -95% | -$14.7M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $14.5M | Sell |
43,959
-15,586
| -26% | -$5.12M | 0.03% | 543 |
|
|
2020
Q3 | $21.5M | Sell |
59,545
-879
| -1% | -$317K | 0.05% | 393 |
|
|
2020
Q2 | $19.9M | Sell |
60,424
-15,998
| -21% | -$5.27M | 0.05% | 392 |
|
|
2020
Q1 | $18.7M | Buy |
76,422
+68,405
| +853% | +$16.8M | 0.06% | 347 |
|
|
2019
Q4 | $2.19M | Buy |
8,017
+4,798
| +149% | +$1.31M | ﹤0.01% | 999 |
|
|
2019
Q3 | $788K | Buy |
3,219
+771
| +31% | +$189K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $557K | Sell |
2,448
-875
| -26% | -$199K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $700K | Buy |
3,323
+827
| +33% | +$174K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $424K | Sell |
2,496
-1,340
| -35% | -$228K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $749K | Sell |
3,836
-216
| -5% | -$42.2K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $826K | Sell |
4,052
-553
| -12% | -$113K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $880K | Sell |
4,605
-6,330
| -58% | -$1.21M | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.85M | Buy |
10,935
+1,147
| +12% | +$194K | 0.01% | 962 |
|
|
2017
Q3 | $1.53M | Sell |
9,788
-1,314
| -12% | -$205K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $1.62M | Buy |
11,102
+5,619
| +102% | +$820K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $717K | Sell |
5,483
-105
| -2% | -$13.7K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $601K | Sell |
5,588
-945
| -14% | -$102K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $827K | Sell |
6,533
-353
| -5% | -$44.7K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $739K | Buy |
+6,886
| New | +$739K | ﹤0.01% | 1181 |
|