Gabelli Funds’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 | $4.28M | Buy |
+96,493
| New | +$4.28M | 0.03% | 529 |
|
2025
Q1 | – | Sell |
-7,044
| Closed | -$290K | – | 1098 |
|
2024
Q4 | $290K | Buy |
7,044
+44
| +0.6% | +$1.81K | ﹤0.01% | 971 |
|
2024
Q3 | $257K | Hold |
7,000
| – | – | ﹤0.01% | 977 |
|
2024
Q2 | $230K | Hold |
7,000
| – | – | ﹤0.01% | 972 |
|
2024
Q1 | $253K | Hold |
7,000
| – | – | ﹤0.01% | 966 |
|
2023
Q4 | $237K | Hold |
7,000
| – | – | ﹤0.01% | 985 |
|
2023
Q3 | $237K | Buy |
7,000
+1,000
| +17% | +$33.9K | ﹤0.01% | 997 |
|
2023
Q2 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 1013 |
|
2023
Q1 | $241K | Hold |
6,000
| – | – | ﹤0.01% | 1016 |
|
2022
Q4 | $218K | Buy |
+6,000
| New | +$218K | ﹤0.01% | 1065 |
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.91M | – | 1154 |
|
2019
Q1 | $1.91M | Sell |
65,000
-36,000
| -36% | -$1.06M | 0.01% | 767 |
|
2018
Q4 | $2.68M | Buy |
101,000
+30,000
| +42% | +$797K | 0.02% | 661 |
|
2018
Q3 | $1.71M | Sell |
71,000
-23,000
| -24% | -$555K | 0.01% | 816 |
|
2018
Q2 | $2.19M | Buy |
94,000
+29,000
| +45% | +$676K | 0.01% | 764 |
|
2018
Q1 | $2.17M | Sell |
65,000
-35,000
| -35% | -$1.17M | 0.01% | 762 |
|
2017
Q4 | $3.61M | Hold |
100,000
| – | – | 0.02% | 643 |
|
2017
Q3 | $2.97M | Sell |
100,000
-30,000
| -23% | -$891K | 0.02% | 690 |
|
2017
Q2 | $3.67M | Hold |
130,000
| – | – | 0.02% | 629 |
|
2017
Q1 | $3.42M | Hold |
130,000
| – | – | 0.02% | 652 |
|
2016
Q4 | $3.68M | Hold |
130,000
| – | – | 0.02% | 627 |
|
2016
Q3 | $3.85M | Hold |
130,000
| – | – | 0.02% | 618 |
|
2016
Q2 | $3.74M | Sell |
130,000
-2,000
| -2% | -$57.6K | 0.02% | 626 |
|
2016
Q1 | $3.81M | Hold |
132,000
| – | – | 0.02% | 613 |
|
2015
Q4 | $3.78M | Hold |
132,000
| – | – | 0.02% | 602 |
|
2015
Q3 | $3.82M | Hold |
132,000
| – | – | 0.02% | 609 |
|
2015
Q2 | $4.42M | Sell |
132,000
-3,000
| -2% | -$100K | 0.02% | 608 |
|
2015
Q1 | $4.58M | Sell |
135,000
-5,000
| -4% | -$169K | 0.02% | 603 |
|
2014
Q4 | $4.61M | Hold |
140,000
| – | – | 0.02% | 608 |
|
2014
Q3 | $4.11M | Hold |
140,000
| – | – | 0.02% | 638 |
|
2014
Q2 | $4.33M | Hold |
140,000
| – | – | 0.02% | 630 |
|
2014
Q1 | $4.28M | Buy |
140,000
+15,000
| +12% | +$458K | 0.02% | 611 |
|
2013
Q4 | $3.6M | Hold |
125,000
| – | – | 0.02% | 644 |
|
2013
Q3 | $3.4M | Hold |
125,000
| – | – | 0.02% | 638 |
|
2013
Q2 | $3.43M | Buy |
+125,000
| New | +$3.43M | 0.02% | 609 |
|