GAMCO Investors’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 | $4.63M | Buy |
104,572
+12,172
| +13% | +$539K | 0.05% | 372 |
|
2025
Q1 | $3.77M | Buy |
92,400
+300
| +0.3% | +$12.2K | 0.04% | 375 |
|
2024
Q4 | $3.79M | Hold |
92,100
| – | – | 0.04% | 393 |
|
2024
Q3 | $3.39M | Hold |
92,100
| – | – | 0.03% | 408 |
|
2024
Q2 | $3.03M | Buy |
92,100
+900
| +1% | +$29.6K | 0.03% | 418 |
|
2024
Q1 | $3.29M | Hold |
91,200
| – | – | 0.03% | 408 |
|
2023
Q4 | $3.09M | Buy |
91,200
+300
| +0.3% | +$10.2K | 0.03% | 414 |
|
2023
Q3 | $3.08M | Hold |
90,900
| – | – | 0.04% | 404 |
|
2023
Q2 | $3.26M | Hold |
90,900
| – | – | 0.03% | 398 |
|
2023
Q1 | $3.65M | Sell |
90,900
-2,000
| -2% | -$80.3K | 0.04% | 375 |
|
2022
Q4 | $3.37M | Sell |
92,900
-1,200
| -1% | -$43.6K | 0.04% | 382 |
|
2022
Q3 | $3.12M | Hold |
94,100
| – | – | 0.04% | 394 |
|
2022
Q2 | $2.99M | Buy |
94,100
+500
| +0.5% | +$15.9K | 0.03% | 400 |
|
2022
Q1 | $3.19M | Hold |
93,600
| – | – | 0.03% | 417 |
|
2021
Q4 | $3.52M | Hold |
93,600
| – | – | 0.03% | 419 |
|
2021
Q3 | $3.04M | Hold |
93,600
| – | – | 0.03% | 435 |
|
2021
Q2 | $3.17M | Sell |
93,600
-20,800
| -18% | -$705K | 0.03% | 438 |
|
2021
Q1 | $3.58M | Buy |
114,400
+10,700
| +10% | +$335K | 0.03% | 402 |
|
2020
Q4 | $3M | Sell |
103,700
-14,075
| -12% | -$407K | 0.03% | 412 |
|
2020
Q3 | $2.53M | Sell |
117,775
-55,000
| -32% | -$1.18M | 0.03% | 423 |
|
2020
Q2 | $4.1M | Sell |
172,775
-10,500
| -6% | -$249K | 0.05% | 341 |
|
2020
Q1 | $3.49M | Buy |
183,275
+139,200
| +316% | +$2.65M | 0.04% | 351 |
|
2019
Q4 | $1.44M | Sell |
44,075
-1,000
| -2% | -$32.6K | 0.01% | 556 |
|
2019
Q3 | $1.46M | Sell |
45,075
-1,000
| -2% | -$32.4K | 0.01% | 539 |
|
2019
Q2 | $1.5M | Sell |
46,075
-73,530
| -61% | -$2.39M | 0.01% | 542 |
|
2019
Q1 | $3.51M | Hold |
119,605
| – | – | 0.03% | 405 |
|
2018
Q4 | $3.18M | Hold |
119,605
| – | – | 0.03% | 394 |
|
2018
Q3 | $2.89M | Buy |
119,605
+41,305
| +53% | +$996K | 0.02% | 441 |
|
2018
Q2 | $1.83M | Buy |
+78,300
| New | +$1.83M | 0.01% | 494 |
|