HSBC Holdings’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 | $2.12M | Buy |
47,884
+11,468
| +31% | +$507K | ﹤0.01% | 1129 |
|
2025
Q1 | $1.48M | Buy |
36,416
+18,610
| +105% | +$756K | ﹤0.01% | 1222 |
|
2024
Q4 | $731K | Buy |
17,806
+12,105
| +212% | +$497K | ﹤0.01% | 1592 |
|
2024
Q3 | $210K | Sell |
5,701
-16,866
| -75% | -$620K | ﹤0.01% | 2209 |
|
2024
Q2 | $743K | Buy |
22,567
+4,576
| +25% | +$151K | ﹤0.01% | 1480 |
|
2024
Q1 | $650K | Sell |
17,991
-6,888
| -28% | -$249K | ﹤0.01% | 1606 |
|
2023
Q4 | $838K | Sell |
24,879
-10,043
| -29% | -$338K | ﹤0.01% | 1458 |
|
2023
Q3 | $1.19M | Buy |
34,922
+26,382
| +309% | +$897K | ﹤0.01% | 1263 |
|
2023
Q2 | $307K | Buy |
+8,540
| New | +$307K | ﹤0.01% | 1729 |
|
2022
Q2 | – | Sell |
-12,747
| Closed | -$438K | – | 2838 |
|
2022
Q1 | $438K | Buy |
12,747
+3,894
| +44% | +$134K | ﹤0.01% | 2165 |
|
2021
Q4 | $335K | Buy |
+8,853
| New | +$335K | ﹤0.01% | 2249 |
|
2021
Q3 | – | Sell |
-12,272
| Closed | -$415K | – | 2545 |
|
2021
Q2 | $415K | Buy |
+12,272
| New | +$415K | ﹤0.01% | 1897 |
|
2021
Q1 | – | Sell |
-19,403
| Closed | -$556K | – | 2415 |
|
2020
Q4 | $556K | Buy |
+19,403
| New | +$556K | ﹤0.01% | 1722 |
|
2020
Q2 | – | Sell |
-12,364
| Closed | -$235K | – | 2286 |
|
2020
Q1 | $235K | Sell |
12,364
-4,270
| -26% | -$81.2K | ﹤0.01% | 1787 |
|
2019
Q4 | $546K | Sell |
16,634
-6,374
| -28% | -$209K | ﹤0.01% | 1666 |
|
2019
Q3 | $746K | Buy |
23,008
+16,017
| +229% | +$519K | ﹤0.01% | 1552 |
|
2019
Q2 | $227K | Sell |
6,991
-74,682
| -91% | -$2.42M | ﹤0.01% | 1914 |
|
2019
Q1 | $2.39M | Buy |
81,673
+72,210
| +763% | +$2.12M | ﹤0.01% | 1033 |
|
2018
Q4 | $252K | Sell |
9,463
-180
| -2% | -$4.79K | ﹤0.01% | 1759 |
|
2018
Q3 | $233K | Sell |
9,643
-31
| -0.3% | -$749 | ﹤0.01% | 1779 |
|
2018
Q2 | $226K | Sell |
9,674
-7,240
| -43% | -$169K | ﹤0.01% | 1830 |
|
2018
Q1 | $565K | Sell |
16,914
-26,660
| -61% | -$891K | ﹤0.01% | 1395 |
|
2017
Q4 | $1.57M | Buy |
43,574
+35,484
| +439% | +$1.28M | ﹤0.01% | 1117 |
|
2017
Q3 | $241K | Sell |
8,090
-115,901
| -93% | -$3.45M | ﹤0.01% | 1581 |
|
2017
Q2 | $3.51M | Buy |
123,991
+1,720
| +1% | +$48.6K | 0.01% | 815 |
|
2017
Q1 | $3.3M | Buy |
122,271
+1,848
| +2% | +$49.9K | 0.01% | 824 |
|
2016
Q4 | $3.4M | Buy |
120,423
+112,281
| +1,379% | +$3.17M | 0.01% | 780 |
|
2016
Q3 | $241K | Sell |
8,142
-2,062
| -20% | -$61K | ﹤0.01% | 1455 |
|
2016
Q2 | $293K | Buy |
10,204
+1,175
| +13% | +$33.7K | ﹤0.01% | 1388 |
|
2016
Q1 | $261K | Buy |
9,029
+1,621
| +22% | +$46.9K | ﹤0.01% | 1466 |
|
2015
Q4 | $212K | Buy |
+7,408
| New | +$212K | ﹤0.01% | 1576 |
|
2015
Q3 | – | Sell |
-6,710
| Closed | -$225K | – | 1742 |
|
2015
Q2 | $225K | Sell |
6,710
-780
| -10% | -$26.2K | ﹤0.01% | 1534 |
|
2015
Q1 | $254K | Buy |
+7,490
| New | +$254K | ﹤0.01% | 1522 |
|