Hillsdale Investment Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-330
| Closed | -$10.9K | – | 638 |
|
|
2024
Q2 | $10.9K | Hold |
330
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $11.9K | Hold |
330
| – | – | ﹤0.01% | 476 |
|
|
2023
Q4 | $11.2K | Sell |
330
-14,800
| -98% | -$501K | ﹤0.01% | 458 |
|
|
2023
Q3 | $512K | Buy |
15,130
+15,040
| +16,711% | +$509K | 0.05% | 263 |
|
|
2023
Q2 | $3.23K | Sell |
90
-20,210
| -100% | -$725K | ﹤0.01% | 510 |
|
|
2023
Q1 | $815K | Hold |
20,300
| – | – | 0.07% | 206 |
|
|
2022
Q4 | $737K | Hold |
20,300
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $672K | Buy |
+20,300
| New | +$672K | 0.06% | 250 |
|
|
2021
Q2 | – | Sell |
-32,440
| Closed | -$1.02M | – | 600 |
|
|
2021
Q1 | $1.02M | Sell |
32,440
-3,260
| -9% | -$102K | 0.09% | 252 |
|
|
2020
Q4 | $1.03M | Sell |
35,700
-900
| -2% | -$26K | 0.1% | 211 |
|
|
2020
Q3 | $787K | Buy |
36,600
+34,400
| +1,564% | +$740K | 0.08% | 246 |
|
|
2020
Q2 | $52K | Sell |
2,200
-23,300
| -91% | -$551K | ﹤0.01% | 424 |
|
|
2020
Q1 | $486K | Hold |
25,500
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $831K | Sell |
25,500
-1,000
| -4% | -$32.6K | 0.07% | 254 |
|
|
2019
Q3 | $859K | Buy |
+26,500
| New | +$859K | 0.08% | 219 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$370K | – | 501 |
|
|
2016
Q3 | $370K | Hold |
12,500
| – | – | 0.1% | 212 |
|
|
2016
Q2 | $360K | Hold |
12,500
| – | – | 0.11% | 205 |
|
|
2016
Q1 | $361K | Buy |
+12,500
| New | +$361K | 0.12% | 204 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$72K | – | 529 |
|
|
2015
Q3 | $72K | Sell |
2,500
-500
| -17% | -$14.4K | 0.02% | 405 |
|
|
2015
Q2 | $100K | Hold |
3,000
| – | – | 0.03% | 412 |
|
|
2015
Q1 | $102K | Hold |
3,000
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $99K | Hold |
3,000
| – | – | 0.03% | 389 |
|
|
2014
Q3 | $88K | Hold |
3,000
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $93K | Hold |
3,000
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $92K | Hold |
3,000
| – | – | 0.03% | 384 |
|
|
2013
Q4 | $86K | Hold |
3,000
| – | – | 0.03% | 394 |
|
|
2013
Q3 | $81K | Hold |
3,000
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $82K | Buy |
+3,000
| New | +$82K | 0.03% | 382 |
|