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