Hunter Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,321
| Closed | -$229K | – | 162 |
|
|
2021
Q1 | $229K | Hold |
7,321
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $212K | Buy |
+7,321
| New | +$212K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-7,321
| Closed | -$239K | – | 162 |
|
|
2019
Q4 | $239K | Hold |
7,321
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $237K | Hold |
7,321
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $238K | Hold |
7,321
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $215K | Buy |
+7,321
| New | +$215K | 0.08% | 152 |
|
|
2018
Q2 | – | Sell |
-7,821
| Closed | -$261K | – | 160 |
|
|
2018
Q1 | $261K | Sell |
7,821
-750
| -9% | -$25K | 0.1% | 138 |
|
|
2017
Q4 | $309K | Buy |
8,571
+500
| +6% | +$18K | 0.11% | 126 |
|
|
2017
Q3 | $240K | Hold |
8,071
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $228K | Hold |
8,071
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $213K | Sell |
8,071
-50
| -0.6% | -$1.32K | 0.09% | 153 |
|
|
2016
Q4 | $230K | Hold |
8,121
| – | – | 0.1% | 143 |
|
|
2016
Q3 | $241K | Sell |
8,121
-100
| -1% | -$2.97K | 0.1% | 138 |
|
|
2016
Q2 | $237K | Buy |
8,221
+200
| +2% | +$5.77K | 0.1% | 133 |
|
|
2016
Q1 | $231K | Buy |
8,021
+700
| +10% | +$20.2K | 0.11% | 131 |
|
|
2015
Q4 | $210K | Hold |
7,321
| – | – | 0.09% | 135 |
|
|
2015
Q3 | $212K | Hold |
7,321
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $245K | Hold |
7,321
| – | – | 0.1% | 129 |
|
|
2015
Q1 | $248K | Hold |
7,321
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $241K | Hold |
7,321
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $215K | Hold |
7,321
| – | – | 0.08% | 139 |
|
|
2014
Q2 | $226K | Hold |
7,321
| – | – | 0.09% | 134 |
|
|
2014
Q1 | $224K | Sell |
7,321
-900
| -11% | -$27.5K | 0.09% | 142 |
|
|
2013
Q4 | $237K | Buy |
+8,221
| New | +$237K | 0.09% | 147 |
|
|
2013
Q3 | – | Sell |
-7,321
| Closed | -$201K | – | 165 |
|
|
2013
Q2 | $201K | Buy |
+7,321
| New | +$201K | 0.07% | 166 |
|