Hourglass Capital’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 | $6.21M | Sell |
140,075
-48,600
| -26% | -$2.15M | 1.53% | 25 |
|
|
2025
Q1 | $7.69M | Buy |
188,675
+4,265
| +2% | +$174K | 2.01% | 11 |
|
|
2024
Q4 | $7.58M | Sell |
184,410
-9,890
| -5% | -$407K | 2.09% | 15 |
|
|
2024
Q3 | $7.14M | Sell |
194,300
-318
| -0.2% | -$11.7K | 1.99% | 17 |
|
|
2024
Q2 | $6.4M | Buy |
194,618
+8,500
| +5% | +$279K | 1.9% | 21 |
|
|
2024
Q1 | $6.72M | Buy |
186,118
+20,004
| +12% | +$723K | 2.03% | 15 |
|
|
2023
Q4 | $5.62M | Buy |
166,114
+25,730
| +18% | +$871K | 1.81% | 21 |
|
|
2023
Q3 | $4.75M | Buy |
140,384
+36,000
| +34% | +$1.22M | 1.68% | 25 |
|
|
2023
Q2 | $3.74M | Sell |
104,384
-7,335
| -7% | -$263K | 1.3% | 35 |
|
|
2023
Q1 | $4.48M | Sell |
111,719
-70,371
| -39% | -$2.82M | 1.62% | 27 |
|
|
2022
Q4 | $6.61M | Sell |
182,090
-3,700
| -2% | -$134K | 2.33% | 9 |
|
|
2022
Q3 | $6.15M | Sell |
185,790
-3,000
| -2% | -$99.4K | 2.33% | 8 |
|
|
2022
Q2 | $6M | Sell |
188,790
-1,550
| -0.8% | -$49.3K | 2.12% | 10 |
|
|
2022
Q1 | $6.48M | Buy |
190,340
+4,030
| +2% | +$137K | 2.03% | 15 |
|
|
2021
Q4 | $7M | Sell |
186,310
-141,150
| -43% | -$5.3M | 2.34% | 12 |
|
|
2021
Q3 | $10.6M | Sell |
327,460
-50,075
| -13% | -$1.63M | 2.9% | 7 |
|
|
2021
Q2 | $12.8M | Buy |
377,535
+1,675
| +0.4% | +$56.8K | 2.98% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
375,860
+184,350
| +96% | +$5.77M | 2.97% | 5 |
|
|
2020
Q4 | $5.53M | Sell |
191,510
-17,010
| -8% | -$491K | 1.64% | 24 |
|
|
2020
Q3 | $4.49M | Sell |
208,520
-1,930
| -0.9% | -$41.5K | 1.51% | 32 |
|
|
2020
Q2 | $4.99M | Sell |
210,450
-1,370
| -0.6% | -$32.5K | 1.77% | 25 |
|
|
2020
Q1 | $4.04M | Sell |
211,820
-5,800
| -3% | -$110K | 1.71% | 23 |
|
|
2019
Q4 | $7.09M | Sell |
217,620
-4,220
| -2% | -$138K | 1.92% | 14 |
|
|
2019
Q3 | $7.19M | Sell |
221,840
-20,190
| -8% | -$654K | 2.05% | 17 |
|
|
2019
Q2 | $7.87M | Buy |
242,030
+1,200
| +0.5% | +$39K | 2.23% | 13 |
|
|
2019
Q1 | $7.06M | Sell |
240,830
-280
| -0.1% | -$8.21K | 2.06% | 19 |
|
|
2018
Q4 | $6.4M | Sell |
241,110
-6,180
| -2% | -$164K | 2.02% | 18 |
|
|
2018
Q3 | $5.97M | Buy |
247,290
+118,200
| +92% | +$2.85M | 1.55% | 29 |
|
|
2018
Q2 | $3.01M | Sell |
129,090
-12,250
| -9% | -$286K | 0.75% | 48 |
|
|
2018
Q1 | $4.72M | Buy |
141,340
+2,100
| +2% | +$70.1K | 1.08% | 39 |
|
|
2017
Q4 | $5.02M | Sell |
139,240
-1,460
| -1% | -$52.7K | 1.14% | 38 |
|
|
2017
Q3 | $4.18M | Buy |
140,700
+500
| +0.4% | +$14.9K | 0.99% | 43 |
|
|
2017
Q2 | $3.96M | Buy |
140,200
+2,500
| +2% | +$70.6K | 0.99% | 42 |
|
|
2017
Q1 | $3.63M | Buy |
+137,700
| New | +$3.63M | 0.88% | 46 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$371K | – | 106 |
|
|
2016
Q2 | $371K | Hold |
12,900
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $372K | Hold |
12,900
| – | – | 0.09% | 82 |
|
|
2015
Q4 | $370K | Hold |
12,900
| – | – | 0.1% | 85 |
|
|
2015
Q3 | $373K | Hold |
12,900
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $432K | Hold |
12,900
| – | – | 0.07% | 86 |
|
|
2015
Q1 | $437K | Sell |
12,900
-112,250
| -90% | -$3.8M | 0.07% | 87 |
|
|
2014
Q4 | $4.12M | Sell |
125,150
-57,990
| -32% | -$1.91M | 0.74% | 51 |
|
|
2014
Q3 | $5.38M | Sell |
183,140
-7,000
| -4% | -$206K | 0.71% | 48 |
|
|
2014
Q2 | $5.88M | Sell |
190,140
-50
| -0% | -$1.55K | 0.85% | 46 |
|
|
2014
Q1 | $5.81M | Sell |
190,190
-2,500
| -1% | -$76.3K | 0.97% | 47 |
|
|
2013
Q4 | $5.55M | Sell |
192,690
-5,885
| -3% | -$169K | 0.89% | 44 |
|
|
2013
Q3 | $5.39M | Buy |
198,575
+4,590
| +2% | +$125K | 0.94% | 38 |
|
|
2013
Q2 | $5.32M | Buy |
+193,985
| New | +$5.32M | 0.98% | 39 |
|