Glenmede Trust’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,261
| Closed | -$1.33M | – | 1397 |
|
|
2024
Q4 | $1.33M | Buy |
+32,261
| New | +$1.33M | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$247K | – | 1400 |
|
|
2024
Q2 | $247K | Hold |
7,500
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $271K | Buy |
7,500
+750
| +11% | +$27.1K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $229K | Sell |
6,750
-5,750
| -46% | -$195K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $423K | Sell |
12,500
-15,604
| -56% | -$529K | ﹤0.01% | 893 |
|
|
2023
Q2 | $1.13M | Hold |
28,104
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $1.13M | Sell |
28,104
-46,400
| -62% | -$1.86M | 0.01% | 639 |
|
|
2022
Q4 | $2.71M | Buy |
74,504
+15,604
| +26% | +$567K | 0.02% | 476 |
|
|
2022
Q3 | $1.95M | Buy |
58,900
+8,867
| +18% | +$294K | 0.01% | 506 |
|
|
2022
Q2 | $1.59M | Sell |
50,033
-16,927
| -25% | -$538K | 0.01% | 568 |
|
|
2022
Q1 | $2.28M | Buy |
66,960
+36,600
| +121% | +$1.25M | 0.01% | 529 |
|
|
2021
Q4 | $1.14M | Hold |
30,360
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $986K | Hold |
30,360
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $1.03M | Sell |
30,360
-5,223
| -15% | -$177K | 0.01% | 699 |
|
|
2021
Q1 | $1.11M | Buy |
+35,583
| New | +$1.11M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-7,823
| Closed | -$168K | – | 1568 |
|
|
2020
Q3 | $168K | Sell |
7,823
-2,410
| -24% | -$51.8K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $242K | Buy |
10,233
+8,822
| +625% | +$209K | ﹤0.01% | 965 |
|
|
2020
Q1 | $45K | Hold |
1,411
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $45K | Hold |
1,411
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $45 | Buy |
1,411
+43
| +3% | +$1 | ﹤0.01% | 1704 |
|
|
2019
Q2 | $44 | Hold |
1,368
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $40 | Buy |
1,368
+500
| +58% | +$15 | ﹤0.01% | 1783 |
|
|
2018
Q4 | $23 | Buy |
+868
| New | +$23 | ﹤0.01% | 1927 |
|
|
2018
Q3 | – | Sell |
-47,594
| Closed | -$1.11M | – | 1581 |
|
|
2018
Q2 | $1.11M | Buy |
47,594
+43,792
| +1,152% | +$1.02M | ﹤0.01% | 686 |
|
|
2018
Q1 | $137K | Hold |
3,802
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $137K | Sell |
3,802
-154
| -4% | -$5.55K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $117K | Sell |
3,956
-214
| -5% | -$6.33K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $109K | Hold |
4,170
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $109K | Sell |
4,170
-29,070
| -87% | -$760K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $940K | Sell |
33,240
-96
| -0.3% | -$2.72K | 0.01% | 764 |
|
|
2016
Q3 | $987K | Buy |
33,336
+28,807
| +636% | +$853K | 0.01% | 754 |
|
|
2016
Q2 | $130K | Buy |
+4,529
| New | +$130K | ﹤0.01% | 1297 |
|
|
2015
Q4 | – | Sell |
-24,253
| Closed | -$699K | – | 2684 |
|
|
2015
Q3 | $699K | Buy |
24,253
+3,970
| +20% | +$114K | 0.01% | 805 |
|
|
2015
Q2 | $678K | Hold |
20,283
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $686K | Buy |
20,283
+1,934
| +11% | +$65.4K | 0.01% | 855 |
|
|
2014
Q4 | $604K | Sell |
18,349
-183
| -1% | -$6.02K | ﹤0.01% | 851 |
|
|
2014
Q3 | $543K | Sell |
18,532
-1,977
| -10% | -$57.9K | ﹤0.01% | 848 |
|
|
2014
Q2 | $633K | Sell |
20,509
-3,440
| -14% | -$106K | 0.01% | 810 |
|
|
2014
Q1 | $730K | Sell |
23,949
-227
| -0.9% | -$6.92K | 0.01% | 774 |
|
|
2013
Q4 | $695K | Sell |
24,176
-338
| -1% | -$9.72K | 0.01% | 768 |
|
|
2013
Q3 | $664K | Sell |
24,514
-8,859
| -27% | -$240K | 0.01% | 750 |
|
|
2013
Q2 | $913K | Buy |
+33,373
| New | +$913K | 0.01% | 646 |
|