Gillson Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,298
| Closed | -$146K | – | 75 |
|
|
2023
Q3 | $146K | Buy |
+4,298
| New | +$146K | 0.01% | 88 |
|
|
2023
Q2 | – | Sell |
-219,947
| Closed | -$8.83M | – | 97 |
|
|
2023
Q1 | $8.83M | Buy |
+219,947
| New | +$8.83M | 0.73% | 49 |
|
|
2022
Q4 | – | Sell |
-361,529
| Closed | -$12M | – | 102 |
|
|
2022
Q3 | $12M | Buy |
361,529
+209,107
| +137% | +$6.93M | 1.1% | 31 |
|
|
2022
Q2 | $4.85M | Sell |
152,422
-360,215
| -70% | -$11.5M | 0.47% | 58 |
|
|
2022
Q1 | $17.5M | Buy |
+512,637
| New | +$17.5M | 1.4% | 20 |
|
|
2021
Q4 | – | Sell |
-76,562
| Closed | -$2.49M | – | 260 |
|
|
2021
Q3 | $2.49M | Sell |
76,562
-251,745
| -77% | -$8.18M | 0.18% | 100 |
|
|
2021
Q2 | $11.1M | Buy |
+328,307
| New | +$11.1M | 1.04% | 35 |
|
|
2019
Q4 | – | Sell |
-267,402
| Closed | -$8.67M | – | 80 |
|
|
2019
Q3 | $8.67M | Sell |
267,402
-29,340
| -10% | -$951K | 0.79% | 36 |
|
|
2019
Q2 | $9.64M | Buy |
+296,742
| New | +$9.64M | 0.95% | 41 |
|