Fidelity Investments’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245M | Sell |
5,537,452
-2,436
| -0% | -$108K | 0.01% | 745 |
|
2025
Q1 | $226M | Sell |
5,539,888
-380,000
| -6% | -$15.5M | 0.01% | 750 |
|
2024
Q4 | $243M | Buy |
5,919,888
+253,553
| +4% | +$10.4M | 0.01% | 743 |
|
2024
Q3 | $208M | Buy |
5,666,335
+137,245
| +2% | +$5.05M | 0.01% | 813 |
|
2024
Q2 | $182M | Sell |
5,529,090
-73,917
| -1% | -$2.43M | 0.01% | 816 |
|
2024
Q1 | $202M | Buy |
5,603,007
+9,305
| +0.2% | +$336K | 0.01% | 780 |
|
2023
Q4 | $189M | Buy |
5,593,702
+560,644
| +11% | +$19M | 0.01% | 766 |
|
2023
Q3 | $170M | Buy |
5,033,058
+562,232
| +13% | +$19M | 0.01% | 763 |
|
2023
Q2 | $160M | Buy |
4,470,826
+1,356,760
| +44% | +$48.6M | 0.01% | 808 |
|
2023
Q1 | $125M | Buy |
3,114,066
+166,960
| +6% | +$6.7M | 0.01% | 907 |
|
2022
Q4 | $107M | Sell |
2,947,106
-76,981
| -3% | -$2.8M | 0.01% | 945 |
|
2022
Q3 | $100M | Buy |
3,024,087
+22,073
| +0.7% | +$731K | 0.01% | 956 |
|
2022
Q2 | $95.4M | Sell |
3,002,014
-1,128,951
| -27% | -$35.9M | 0.01% | 991 |
|
2022
Q1 | $141M | Sell |
4,130,965
-349,114
| -8% | -$11.9M | 0.01% | 928 |
|
2021
Q4 | $168M | Sell |
4,480,079
-61,831
| -1% | -$2.32M | 0.01% | 870 |
|
2021
Q3 | $148M | Buy |
4,541,910
+700,025
| +18% | +$22.8M | 0.01% | 939 |
|
2021
Q2 | $130M | Buy |
3,841,885
+3,594,811
| +1,455% | +$122M | 0.01% | 1010 |
|
2021
Q1 | $7.73M | Buy |
247,074
+5,745
| +2% | +$180K | ﹤0.01% | 2132 |
|
2020
Q4 | $6.97M | Sell |
241,329
-2,299
| -0.9% | -$66.4K | ﹤0.01% | 2088 |
|
2020
Q3 | $5.24M | Sell |
243,628
-573
| -0.2% | -$12.3K | ﹤0.01% | 2062 |
|
2020
Q2 | $5.79M | Sell |
244,201
-647
| -0.3% | -$15.3K | ﹤0.01% | 2006 |
|
2020
Q1 | $4.67M | Buy |
244,848
+163,009
| +199% | +$3.11M | ﹤0.01% | 1955 |
|
2019
Q4 | $2.67M | Buy |
81,839
+79,323
| +3,153% | +$2.59M | ﹤0.01% | 2188 |
|
2019
Q3 | $82K | Buy |
2,516
+471
| +23% | +$15.4K | ﹤0.01% | 2783 |
|
2019
Q2 | $66K | Sell |
2,045
-221
| -10% | -$7.13K | ﹤0.01% | 2805 |
|
2019
Q1 | $66K | Buy |
2,266
+653
| +40% | +$19K | ﹤0.01% | 2731 |
|
2018
Q4 | $43K | Sell |
1,613
-73
| -4% | -$1.95K | ﹤0.01% | 2753 |
|
2018
Q3 | $41K | Sell |
1,686
-39,414
| -96% | -$958K | ﹤0.01% | 2859 |
|
2018
Q2 | $958K | Sell |
41,100
-2,623,236
| -98% | -$61.1M | ﹤0.01% | 2439 |
|
2018
Q1 | $89M | Sell |
2,664,336
-3,279,831
| -55% | -$110M | 0.01% | 1035 |
|
2017
Q4 | $214M | Sell |
5,944,167
-2,470,986
| -29% | -$89.2M | 0.03% | 662 |
|
2017
Q3 | $250M | Sell |
8,415,153
-680,938
| -7% | -$20.2M | 0.03% | 593 |
|
2017
Q2 | $257M | Buy |
9,096,091
+304,322
| +3% | +$8.6M | 0.03% | 584 |
|
2017
Q1 | $232M | Buy |
8,791,769
+29,992
| +0.3% | +$790K | 0.03% | 636 |
|
2016
Q4 | $248M | Buy |
8,761,777
+140,613
| +2% | +$3.98M | 0.03% | 582 |
|
2016
Q3 | $255M | Sell |
8,621,164
-2,473
| -0% | -$73.3K | 0.03% | 563 |
|
2016
Q2 | $248M | Sell |
8,623,637
-199,877
| -2% | -$5.75M | 0.03% | 572 |
|
2016
Q1 | $255M | Buy |
8,823,514
+215,523
| +3% | +$6.22M | 0.04% | 539 |
|
2015
Q4 | $247M | Buy |
8,607,991
+1,091
| +0% | +$31.3K | 0.03% | 569 |
|
2015
Q3 | $249M | Sell |
8,606,900
-20,855
| -0.2% | -$603K | 0.04% | 531 |
|
2015
Q2 | $289M | Sell |
8,627,755
-326,408
| -4% | -$10.9M | 0.04% | 516 |
|
2015
Q1 | $303M | Sell |
8,954,163
-304,418
| -3% | -$10.3M | 0.04% | 505 |
|
2014
Q4 | $305M | Sell |
9,258,581
-374,679
| -4% | -$12.3M | 0.04% | 479 |
|
2014
Q3 | $283M | Sell |
9,633,260
-150,200
| -2% | -$4.41M | 0.04% | 494 |
|
2014
Q2 | $303M | Sell |
9,783,460
-111,303
| -1% | -$3.44M | 0.04% | 487 |
|
2014
Q1 | $302M | Sell |
9,894,763
-80,000
| -0.8% | -$2.44M | 0.04% | 470 |
|
2013
Q4 | $287M | Sell |
9,974,763
-475,000
| -5% | -$13.7M | 0.04% | 472 |
|
2013
Q3 | $284M | Sell |
10,449,763
-15,000
| -0.1% | -$407K | 0.04% | 467 |
|
2013
Q2 | $287M | Buy |
+10,464,763
| New | +$287M | 0.05% | 440 |
|