Freedom Investment Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,260
| Closed | -$212K | – | 803 |
|
|
2023
Q4 | $212K | Sell |
6,260
-237
| -4% | -$8.03K | 0.02% | 694 |
|
|
2023
Q3 | $220K | Buy |
+6,497
| New | +$220K | 0.03% | 600 |
|
|
2023
Q2 | – | Sell |
-7,841
| Closed | -$315K | – | 723 |
|
|
2023
Q1 | $315K | Sell |
7,841
-1,079
| -12% | -$43.3K | 0.04% | 537 |
|
|
2022
Q4 | $324K | Buy |
8,920
+321
| +4% | +$11.7K | 0.04% | 561 |
|
|
2022
Q3 | $285K | Buy |
8,599
+671
| +8% | +$22.2K | 0.03% | 582 |
|
|
2022
Q2 | $252K | Sell |
7,928
-972
| -11% | -$30.9K | 0.03% | 625 |
|
|
2022
Q1 | $303K | Sell |
8,900
-4,563
| -34% | -$155K | 0.03% | 612 |
|
|
2021
Q4 | $506K | Sell |
13,463
-926
| -6% | -$34.8K | 0.04% | 517 |
|
|
2021
Q3 | $468K | Buy |
14,389
+1,399
| +11% | +$45.5K | 0.04% | 522 |
|
|
2021
Q2 | $440K | Sell |
12,990
-6,603
| -34% | -$224K | 0.03% | 572 |
|
|
2021
Q1 | $613K | Buy |
+19,593
| New | +$613K | 0.05% | 455 |
|
|
2020
Q1 | – | Sell |
-10,883
| Closed | -$355K | – | 684 |
|
|
2019
Q4 | $355K | Buy |
10,883
+328
| +3% | +$10.7K | 0.03% | 443 |
|
|
2019
Q3 | $342K | Buy |
10,555
+2,202
| +26% | +$71.3K | 0.03% | 463 |
|
|
2019
Q2 | $271K | Buy |
+8,353
| New | +$271K | 0.02% | 560 |
|
|
2018
Q4 | – | Sell |
-15,603
| Closed | -$357K | – | 810 |
|
|
2018
Q3 | $357K | Sell |
15,603
-107
| -0.7% | -$2.45K | 0.02% | 652 |
|
|
2018
Q2 | $366K | Buy |
15,710
+2,190
| +16% | +$51K | 0.02% | 681 |
|
|
2018
Q1 | $452K | Sell |
13,520
-922
| -6% | -$30.8K | 0.02% | 666 |
|
|
2017
Q4 | $521K | Sell |
14,442
-590
| -4% | -$21.3K | 0.03% | 613 |
|
|
2017
Q3 | $446K | Buy |
+15,032
| New | +$446K | 0.02% | 649 |
|