Federated Hermes’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Sell |
523
-3,968
| -88% | -$96K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $88K | Sell |
4,491
-6,126
| -58% | -$120K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $239K | Buy |
10,617
+9,003
| +558% | +$202K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $36.5K | Buy |
+1,614
| New | +$36.5K | ﹤0.01% | 1700 |
|
|
2024
Q1 | – | Sell |
-19,663
| Closed | -$804K | – | 2131 |
|
|
2023
Q4 | $804K | Buy |
+19,663
| New | +$804K | ﹤0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-1,092
| Closed | -$31.2K | – | 2262 |
|
|
2022
Q4 | $31.2K | Sell |
1,092
-64
| -6% | -$1.83K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $37K | Sell |
1,156
-62
| -5% | -$1.98K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $46K | Sell |
1,218
-381,010
| -100% | -$14.4M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $37.9M | Buy |
382,228
+426
| +0.1% | +$42.3K | 0.09% | 284 |
|
|
2021
Q4 | $54.6M | Sell |
381,802
-356
| -0.1% | -$50.9K | 0.1% | 256 |
|
|
2021
Q3 | $48.2M | Sell |
382,158
-1,260
| -0.3% | -$159K | 0.09% | 273 |
|
|
2021
Q2 | $42.1M | Buy |
383,418
+539
| +0.1% | +$59.2K | 0.08% | 320 |
|
|
2021
Q1 | $38.4M | Buy |
382,879
+322,879
| +538% | +$32.4M | 0.07% | 336 |
|
|
2020
Q4 | $9.21M | Hold |
60,000
| – | – | 0.02% | 660 |
|
|
2020
Q3 | $5.24M | Buy |
+60,000
| New | +$5.24M | 0.01% | 717 |
|