Fuller & Thaler Asset Management’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 | $125M | Buy |
2,817,805
+913,209
| +48% | +$40.5M | 0.46% | 73 |
|
|
2025
Q1 | $77.7M | Buy |
1,904,596
+16,333
| +0.9% | +$666K | 0.3% | 117 |
|
|
2024
Q4 | $77.6M | Buy |
1,888,263
+63,664
| +3% | +$2.62M | 0.29% | 121 |
|
|
2024
Q3 | $67.1M | Sell |
1,824,599
-873,808
| -32% | -$32.1M | 0.26% | 133 |
|
|
2024
Q2 | $88.7M | Buy |
2,698,407
+225,644
| +9% | +$7.42M | 0.38% | 83 |
|
|
2024
Q1 | $89.3M | Buy |
2,472,763
+327,536
| +15% | +$11.8M | 0.39% | 87 |
|
|
2023
Q4 | $72.6M | Buy |
2,145,227
+916,209
| +75% | +$31M | 0.37% | 102 |
|
|
2023
Q3 | $41.6M | Sell |
1,229,018
-4,883
| -0.4% | -$165K | 0.24% | 130 |
|
|
2023
Q2 | $44.2M | Buy |
1,233,901
+1,852
| +0.2% | +$66.4K | 0.25% | 125 |
|
|
2023
Q1 | $49.5M | Sell |
1,232,049
-7,147
| -0.6% | -$287K | 0.29% | 117 |
|
|
2022
Q4 | $45M | Sell |
1,239,196
-13,585
| -1% | -$493K | 0.29% | 120 |
|
|
2022
Q3 | $41.5M | Sell |
1,252,781
-404
| -0% | -$13.4K | 0.3% | 115 |
|
|
2022
Q2 | $39.8M | Sell |
1,253,185
-372,348
| -23% | -$11.8M | 0.27% | 123 |
|
|
2022
Q1 | $55.4M | Buy |
1,625,533
+68,205
| +4% | +$2.32M | 0.33% | 104 |
|
|
2021
Q4 | $58.5M | Buy |
1,557,328
+70,170
| +5% | +$2.64M | 0.34% | 99 |
|
|
2021
Q3 | $48.3M | Buy |
1,487,158
+5,483
| +0.4% | +$178K | 0.31% | 101 |
|
|
2021
Q2 | $50.2M | Sell |
1,481,675
-691,012
| -32% | -$23.4M | 0.33% | 103 |
|
|
2021
Q1 | $68M | Buy |
2,172,687
+38,633
| +2% | +$1.21M | 0.48% | 69 |
|
|
2020
Q4 | $61.7M | Buy |
2,134,054
+864,861
| +68% | +$25M | 0.57% | 61 |
|
|
2020
Q3 | $27.3M | Buy |
1,269,193
+646,456
| +104% | +$13.9M | 0.35% | 90 |
|
|
2020
Q2 | $14.8M | Buy |
622,737
+309,077
| +99% | +$7.33M | 0.19% | 134 |
|
|
2020
Q1 | $5.98M | Buy |
313,660
+312,985
| +46,368% | +$5.96M | 0.1% | 178 |
|
|
2019
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $20K | Hold |
675
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $18K | Hold |
675
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $16K | Sell |
675
-2,600
| -79% | -$61.6K | ﹤0.01% | 413 |
|
|
2018
Q2 | $76K | Hold |
3,275
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $109K | Buy |
3,275
+1,500
| +85% | +$49.9K | ﹤0.01% | 480 |
|
|
2017
Q4 | $64K | Hold |
1,775
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $53K | Sell |
1,775
-700
| -28% | -$20.9K | ﹤0.01% | 587 |
|
|
2017
Q2 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $65K | Hold |
2,475
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $73K | Buy |
2,475
+1,800
| +267% | +$53.1K | ﹤0.01% | 519 |
|
|
2016
Q2 | $19K | Hold |
675
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $19K | Sell |
675
-725
| -52% | -$20.4K | ﹤0.01% | 681 |
|
|
2015
Q4 | $40K | Sell |
1,400
-1,200
| -46% | -$34.3K | ﹤0.01% | 668 |
|
|
2015
Q3 | $75K | Buy |
+2,600
| New | +$75K | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$114K | – | 671 |
|
|
2014
Q2 | $114K | Hold |
3,700
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $113K | Buy |
+3,700
| New | +$113K | 0.01% | 593 |
|