FA
Fortis Advisors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
17,675
| – | – | 0.5% | 35 |
|
|
2025
Q1 | $721K | Hold |
17,675
| – | – | 0.47% | 39 |
|
|
2024
Q4 | $727K | Buy |
+17,675
| New | +$727K | 0.48% | 37 |
|
|
2023
Q3 | – | Sell |
-76,314
| Closed | -$2.74M | – | 91 |
|
|
2023
Q2 | $2.74M | Hold |
76,314
| – | – | 1.96% | 15 |
|
|
2023
Q1 | $3.06M | Buy |
76,314
+830
| +1% | +$33.3K | 2% | 16 |
|
|
2022
Q4 | $2.74M | Buy |
75,484
+3,575
| +5% | +$130K | 2.09% | 13 |
|
|
2022
Q3 | $2.38M | Hold |
71,909
| – | – | 1.7% | 15 |
|
|
2022
Q2 | $2.29M | Buy |
71,909
+15,490
| +27% | +$492K | 1.52% | 18 |
|
|
2022
Q1 | $1.92M | Buy |
56,419
+960
| +2% | +$32.7K | 1.05% | 22 |
|
|
2021
Q4 | $2.08M | Buy |
55,459
+860
| +2% | +$32.3K | 1.21% | 20 |
|
|
2021
Q3 | $1.77M | Hold |
54,599
| – | – | 1.08% | 23 |
|
|
2021
Q2 | $1.85M | Buy |
54,599
+50,096
| +1,113% | +$1.7M | 1.07% | 27 |
|
|
2021
Q1 | $141K | Buy |
4,503
+3,078
| +216% | +$96.4K | 0.1% | 88 |
|
|
2020
Q4 | $41K | Buy |
+1,425
| New | +$41K | 0.04% | 117 |
|
|
2019
Q4 | – | Sell |
-1,925,898
| Closed | -$63.2M | – | 313 |
|
|
2019
Q3 | $63.2M | Hold |
1,925,898
| – | – | 29.72% | 1 |
|
|
2019
Q2 | $62.6M | Sell |
1,925,898
-39,835
| -2% | -$1.29M | 30.39% | 1 |
|
|
2019
Q1 | $57.6M | Hold |
1,965,733
| – | – | 30.22% | 1 |
|
|
2018
Q4 | $52.2M | Sell |
1,965,733
-1,600
| -0.1% | -$42.5K | 31.62% | 1 |
|
|
2018
Q3 | $47.5M | Buy |
1,967,333
+2,609
| +0.1% | +$62.9K | 26.66% | 1 |
|
|
2018
Q2 | $45.8M | Buy |
1,964,724
+9,160
| +0.5% | +$214K | 26.32% | 1 |
|
|
2018
Q1 | $60.6M | Sell |
1,955,564
-146,615
| -7% | -$4.54M | 33.41% | 1 |
|
|
2017
Q4 | $75.8M | Sell |
2,102,179
-48,216
| -2% | -$1.74M | 46.5% | 1 |
|
|
2017
Q3 | $63.9M | Sell |
2,150,395
-7,442
| -0.3% | -$221K | 44.25% | 1 |
|
|
2017
Q2 | $61M | Buy |
2,157,837
+36,219
| +2% | +$1.02M | 47.39% | 1 |
|
|
2017
Q1 | $55.3M | Buy |
2,121,618
+21,581
| +1% | +$563K | 50.16% | 1 |
|
|
2016
Q4 | $59.4M | Buy |
+2,100,037
| New | +$59.4M | 63.43% | 1 |
|