First National Trust’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 | $472K | Sell |
10,639
-150
| -1% | -$6.65K | 0.02% | 289 |
|
|
2025
Q1 | $440K | Sell |
10,789
-1,385
| -11% | -$56.5K | 0.02% | 291 |
|
|
2024
Q4 | $500K | Buy |
12,174
+1,385
| +13% | +$56.9K | 0.02% | 286 |
|
|
2024
Q3 | $397K | Buy |
10,789
+91
| +0.9% | +$3.35K | 0.02% | 307 |
|
|
2024
Q2 | $352K | Hold |
10,698
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $386K | Hold |
10,698
| – | – | 0.02% | 305 |
|
|
2023
Q4 | $362K | Hold |
10,698
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $362K | Sell |
10,698
-150
| -1% | -$5.08K | 0.02% | 293 |
|
|
2023
Q2 | $389K | Hold |
10,848
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $435K | Sell |
10,848
-247
| -2% | -$9.92K | 0.02% | 266 |
|
|
2022
Q4 | $403K | Hold |
11,095
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $367K | Sell |
11,095
-1,177
| -10% | -$38.9K | 0.02% | 279 |
|
|
2022
Q2 | $390K | Sell |
12,272
-404
| -3% | -$12.8K | 0.02% | 277 |
|
|
2022
Q1 | $432K | Hold |
12,676
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $477K | Sell |
12,676
-400
| -3% | -$15.1K | 0.03% | 275 |
|
|
2021
Q3 | $425K | Hold |
13,076
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $444K | Buy |
13,076
+400
| +3% | +$13.6K | 0.03% | 275 |
|
|
2021
Q1 | $397K | Sell |
12,676
-155
| -1% | -$4.85K | 0.03% | 273 |
|
|
2020
Q4 | $371K | Sell |
12,831
-358
| -3% | -$10.4K | 0.03% | 255 |
|
|
2020
Q3 | $283K | Sell |
13,189
-276
| -2% | -$5.92K | 0.02% | 246 |
|
|
2020
Q2 | $319K | Sell |
13,465
-1,762
| -12% | -$41.7K | 0.03% | 245 |
|
|
2020
Q1 | $290K | Sell |
15,227
-2,502
| -14% | -$47.7K | 0.03% | 240 |
|
|
2019
Q4 | $577K | Buy |
17,729
+1,189
| +7% | +$38.7K | 0.05% | 211 |
|
|
2019
Q3 | $536K | Sell |
16,540
-1,525
| -8% | -$49.4K | 0.05% | 214 |
|
|
2019
Q2 | $587K | Sell |
18,065
-1,628
| -8% | -$52.9K | 0.05% | 213 |
|
|
2019
Q1 | $577K | Sell |
19,693
-1,877
| -9% | -$55K | 0.06% | 210 |
|
|
2018
Q4 | $573K | Sell |
21,570
-2,699
| -11% | -$71.7K | 0.06% | 204 |
|
|
2018
Q3 | $585K | Sell |
24,269
-7,303
| -23% | -$176K | 0.06% | 212 |
|
|
2018
Q2 | $737K | Sell |
31,572
-18,958
| -38% | -$443K | 0.08% | 193 |
|
|
2018
Q1 | $1.69M | Sell |
50,530
-30,641
| -38% | -$1.02M | 0.19% | 135 |
|
|
2017
Q4 | $2.93M | Sell |
81,171
-27,630
| -25% | -$997K | 0.32% | 91 |
|
|
2017
Q3 | $3.23M | Buy |
108,801
+7,612
| +8% | +$226K | 0.37% | 74 |
|
|
2017
Q2 | $2.86M | Buy |
101,189
+8,585
| +9% | +$242K | 0.35% | 77 |
|
|
2017
Q1 | $2.44M | Buy |
92,604
+41,597
| +82% | +$1.1M | 0.32% | 87 |
|
|
2016
Q4 | $1.44M | Buy |
51,007
+21,922
| +75% | +$620K | 0.2% | 131 |
|
|
2016
Q3 | $862K | Buy |
29,085
+10,044
| +53% | +$298K | 0.13% | 155 |
|
|
2016
Q2 | $548K | Sell |
19,041
-5,829
| -23% | -$168K | 0.08% | 193 |
|
|
2016
Q1 | $717K | Sell |
24,870
-350
| -1% | -$10.1K | 0.11% | 168 |
|
|
2015
Q4 | $723K | Sell |
25,220
-1,128
| -4% | -$32.3K | 0.11% | 168 |
|
|
2015
Q3 | $761K | Buy |
26,348
+484
| +2% | +$14K | 0.13% | 163 |
|
|
2015
Q2 | $866K | Buy |
25,864
+613
| +2% | +$20.5K | 0.14% | 162 |
|
|
2015
Q1 | $856K | Sell |
25,251
-2,631
| -9% | -$89.2K | 0.15% | 152 |
|
|
2014
Q4 | $918K | Sell |
27,882
-2,416
| -8% | -$79.5K | 0.16% | 137 |
|
|
2014
Q3 | $890K | Sell |
30,298
-4,035
| -12% | -$119K | 0.17% | 136 |
|
|
2014
Q2 | $1.06M | Sell |
34,333
-10,727
| -24% | -$332K | 0.2% | 122 |
|
|
2014
Q1 | $1.38M | Sell |
45,060
-6,139
| -12% | -$187K | 0.25% | 107 |
|
|
2013
Q4 | $1.48M | Sell |
51,199
-13,507
| -21% | -$389K | 0.27% | 104 |
|
|
2013
Q3 | $1.76M | Sell |
64,706
-10,762
| -14% | -$292K | 0.34% | 88 |
|
|
2013
Q2 | $2.07M | Buy |
+75,468
| New | +$2.07M | 0.42% | 75 |
|