Federated Hermes’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
663,356
+20,830
| +3% | +$7.4M | 0.44% | 47 |
|
|
2025
Q1 | $225M | Buy |
642,526
+60,331
| +10% | +$21.1M | 0.49% | 40 |
|
|
2024
Q4 | $184M | Buy |
582,195
+12,287
| +2% | +$3.88M | 0.4% | 56 |
|
|
2024
Q3 | $157M | Sell |
569,908
-152,285
| -21% | -$41.9M | 0.34% | 60 |
|
|
2024
Q2 | $190M | Sell |
722,193
-25,810
| -3% | -$6.77M | 0.45% | 43 |
|
|
2024
Q1 | $209M | Buy |
748,003
+16,216
| +2% | +$4.53M | 0.48% | 41 |
|
|
2023
Q4 | $191M | Sell |
731,787
-125,362
| -15% | -$32.6M | 0.47% | 43 |
|
|
2023
Q3 | $197M | Sell |
857,149
-132,248
| -13% | -$30.4M | 0.53% | 36 |
|
|
2023
Q2 | $235M | Buy |
989,397
+153,773
| +18% | +$36.5M | 0.58% | 34 |
|
|
2023
Q1 | $188M | Buy |
835,624
+69,214
| +9% | +$15.6M | 0.47% | 42 |
|
|
2022
Q4 | $159M | Sell |
766,410
-27,878
| -4% | -$5.79M | 0.44% | 43 |
|
|
2022
Q3 | $141M | Sell |
794,288
-25,361
| -3% | -$4.51M | 0.41% | 47 |
|
|
2022
Q2 | $161M | Sell |
819,649
-61,969
| -7% | -$12.2M | 0.44% | 45 |
|
|
2022
Q1 | $196M | Sell |
881,618
-103,042
| -10% | -$22.9M | 0.44% | 39 |
|
|
2021
Q4 | $213M | Sell |
984,660
-110,367
| -10% | -$23.9M | 0.4% | 52 |
|
|
2021
Q3 | $244M | Sell |
1,095,027
-66,217
| -6% | -$14.7M | 0.46% | 35 |
|
|
2021
Q2 | $272M | Sell |
1,161,244
-42,594
| -4% | -$9.96M | 0.51% | 30 |
|
|
2021
Q1 | $255M | Sell |
1,203,838
-21,934
| -2% | -$4.64M | 0.49% | 32 |
|
|
2020
Q4 | $268M | Sell |
1,225,772
-11,204
| -0.9% | -$2.45M | 0.55% | 30 |
|
|
2020
Q3 | $247M | Sell |
1,236,976
-9,941
| -0.8% | -$1.99M | 0.58% | 29 |
|
|
2020
Q2 | $241M | Sell |
1,246,917
-19,046
| -2% | -$3.68M | 0.6% | 31 |
|
|
2020
Q1 | $204M | Buy |
1,265,963
+4,956
| +0.4% | +$799K | 0.6% | 29 |
|
|
2019
Q4 | $237M | Buy |
1,261,007
+105,200
| +9% | +$19.8M | 0.53% | 34 |
|
|
2019
Q3 | $199M | Sell |
1,155,807
-19,444
| -2% | -$3.34M | 0.49% | 34 |
|
|
2019
Q2 | $204M | Sell |
1,175,251
-12,968
| -1% | -$2.25M | 0.5% | 33 |
|
|
2019
Q1 | $186M | Buy |
1,188,219
+30,027
| +3% | +$4.69M | 0.46% | 39 |
|
|
2018
Q4 | $153M | Sell |
1,158,192
-74,008
| -6% | -$9.76M | 0.42% | 43 |
|
|
2018
Q3 | $185M | Buy |
1,232,200
+433,888
| +54% | +$65.1M | 0.43% | 43 |
|
|
2018
Q2 | $106M | Sell |
798,312
-39,591
| -5% | -$5.24M | 0.31% | 72 |
|
|
2018
Q1 | $100M | Sell |
837,903
-18,606
| -2% | -$2.23M | 0.29% | 68 |
|
|
2017
Q4 | $97.7M | Buy |
856,509
+1,842
| +0.2% | +$210K | 0.28% | 70 |
|
|
2017
Q3 | $89.9M | Sell |
854,667
-3,968
| -0.5% | -$418K | 0.26% | 77 |
|
|
2017
Q2 | $80.5M | Buy |
858,635
+44,526
| +5% | +$4.18M | 0.23% | 82 |
|
|
2017
Q1 | $72.4M | Sell |
814,109
-24,086
| -3% | -$2.14M | 0.21% | 91 |
|
|
2016
Q4 | $65.4M | Buy |
838,195
+27,129
| +3% | +$2.12M | 0.2% | 101 |
|
|
2016
Q3 | $67.1M | Buy |
811,066
+7,251
| +0.9% | +$600K | 0.19% | 94 |
|
|
2016
Q2 | $59.6M | Buy |
803,815
+303,981
| +61% | +$22.5M | 0.17% | 98 |
|
|
2016
Q1 | $38.2M | Buy |
499,834
+11,050
| +2% | +$845K | 0.12% | 152 |
|
|
2015
Q4 | $37.9M | Sell |
488,784
-6,530
| -1% | -$506K | 0.12% | 163 |
|
|
2015
Q3 | $34.5M | Buy |
495,314
+2,837
| +0.6% | +$198K | 0.11% | 188 |
|
|
2015
Q2 | $33.1M | Buy |
492,477
+103,265
| +27% | +$6.93M | 0.1% | 222 |
|
|
2015
Q1 | $25.5M | Buy |
389,212
+83,472
| +27% | +$5.46M | 0.08% | 246 |
|
|
2014
Q4 | $20M | Sell |
305,740
-244,804
| -44% | -$16M | 0.06% | 289 |
|
|
2014
Q3 | $29.4M | Sell |
550,544
-15,500
| -3% | -$827K | 0.09% | 209 |
|
|
2014
Q2 | $29.8M | Sell |
566,044
-34,176
| -6% | -$1.8M | 0.09% | 215 |
|
|
2014
Q1 | $32.4M | Buy |
600,220
+35,112
| +6% | +$1.89M | 0.11% | 184 |
|
|
2013
Q4 | $31.5M | Sell |
565,108
-110,836
| -16% | -$6.17M | 0.11% | 177 |
|
|
2013
Q3 | $32.3M | Buy |
675,944
+160,844
| +31% | +$7.68M | 0.12% | 157 |
|
|
2013
Q2 | $23.5M | Buy |
+515,100
| New | +$23.5M | 0.09% | 185 |
|