Guggenheim Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,374
| Closed | -$230K | – | 1886 |
|
|
2024
Q1 | $230K | Sell |
6,374
-3,520
| -36% | -$127K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $335K | Buy |
+9,894
| New | +$335K | ﹤0.01% | 1620 |
|
|
2023
Q2 | – | Sell |
-13,163
| Closed | -$528K | – | 1891 |
|
|
2023
Q1 | $528K | Buy |
+13,163
| New | +$528K | ﹤0.01% | 1474 |
|
|
2021
Q4 | – | Sell |
-33,467
| Closed | -$1.09M | – | 2141 |
|
|
2021
Q3 | $1.09M | Buy |
33,467
+553
| +2% | +$18K | 0.01% | 1368 |
|
|
2021
Q2 | $1.12M | Buy |
32,914
+25,846
| +366% | +$876K | 0.01% | 1428 |
|
|
2021
Q1 | $221K | Sell |
7,068
-329
| -4% | -$10.3K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $214K | Buy |
+7,397
| New | +$214K | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-8,914
| Closed | -$212K | – | 1925 |
|
|
2020
Q2 | $212K | Sell |
8,914
-3,110
| -26% | -$74K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $229K | Buy |
12,024
+3,064
| +34% | +$58.4K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $292K | Buy |
8,960
+195
| +2% | +$6.36K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $284K | Sell |
8,765
-1,358
| -13% | -$44K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $329K | Buy |
10,123
+1,885
| +23% | +$61.3K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $241K | Buy |
+8,238
| New | +$241K | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-24,195
| Closed | -$584K | – | 2231 |
|
|
2018
Q3 | $584K | Sell |
24,195
-51,143
| -68% | -$1.23M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.76M | Sell |
75,338
-99,472
| -57% | -$2.32M | 0.01% | 1323 |
|
|
2018
Q1 | $5.84M | Sell |
174,810
-5,282
| -3% | -$176K | 0.01% | 921 |
|
|
2017
Q4 | $6.5M | Buy |
180,092
+38,707
| +27% | +$1.4M | 0.02% | 900 |
|
|
2017
Q3 | $4.2M | Sell |
141,385
-78,603
| -36% | -$2.33M | 0.01% | 1169 |
|
|
2017
Q2 | $6.21M | Sell |
219,988
-74,394
| -25% | -$2.1M | 0.02% | 905 |
|
|
2017
Q1 | $7.75M | Buy |
294,382
+178,495
| +154% | +$4.7M | 0.02% | 778 |
|
|
2016
Q4 | $3.28M | Buy |
115,887
+69,645
| +151% | +$1.97M | 0.01% | 1285 |
|
|
2016
Q3 | $1.37M | Buy |
46,242
+13,041
| +39% | +$386K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $956K | Buy |
33,201
+16,365
| +97% | +$471K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $486K | Buy |
+16,836
| New | +$486K | ﹤0.01% | 2378 |
|
|
2015
Q3 | – | Sell |
-17,074
| Closed | -$572K | – | 2984 |
|
|
2015
Q2 | $572K | Buy |
+17,074
| New | +$572K | ﹤0.01% | 2480 |
|
|
2014
Q4 | – | Sell |
-21,723
| Closed | -$638K | – | 3022 |
|
|
2014
Q3 | $638K | Sell |
21,723
-17,398
| -44% | -$511K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.21M | Sell |
39,121
-14,517
| -27% | -$449K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $1.64M | Sell |
53,638
-182,271
| -77% | -$5.57M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $6.79M | Buy |
235,909
+58,980
| +33% | +$1.7M | 0.02% | 956 |
|
|
2013
Q3 | $4.81M | Sell |
176,929
-62,806
| -26% | -$1.71M | 0.02% | 1105 |
|
|
2013
Q2 | $6.57M | Buy |
+239,735
| New | +$6.57M | 0.03% | 935 |
|