IMA Advisory Services’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,963
| Closed | -$473K | – | 132 |
|
|
2023
Q3 | $473K | Buy |
13,963
+123
| +0.9% | +$4.17K | 0.12% | 114 |
|
|
2023
Q2 | $496K | Buy |
13,840
+171
| +1% | +$6.13K | 0.13% | 113 |
|
|
2023
Q1 | $549K | Sell |
13,669
-461
| -3% | -$18.5K | 0.14% | 111 |
|
|
2022
Q4 | $513K | Buy |
14,130
+8,665
| +159% | +$315K | 0.14% | 108 |
|
|
2022
Q3 | $181K | Sell |
5,465
-218
| -4% | -$7.22K | 0.05% | 134 |
|
|
2022
Q2 | $181K | Sell |
5,683
-76,580
| -93% | -$2.44M | 0.04% | 144 |
|
|
2022
Q1 | $2.8M | Sell |
82,263
-17,360
| -17% | -$591K | 0.64% | 52 |
|
|
2021
Q4 | $3.74M | Buy |
99,623
+199
| +0.2% | +$7.48K | 0.83% | 32 |
|
|
2021
Q3 | $3.23M | Sell |
99,424
-166
| -0.2% | -$5.4K | 0.76% | 39 |
|
|
2021
Q2 | $3.38M | Sell |
99,590
-253
| -0.3% | -$8.58K | 0.79% | 41 |
|
|
2021
Q1 | $3.13M | Buy |
99,843
+6,384
| +7% | +$200K | 0.77% | 43 |
|
|
2020
Q4 | $2.7M | Buy |
+93,459
| New | +$2.7M | 0.76% | 47 |
|
|
2013
Q4 | – | Sell |
-36,720
| Closed | -$997K | – | 161 |
|
|
2013
Q3 | $997K | Buy |
36,720
+2,460
| +7% | +$66.8K | 0.49% | 65 |
|
|
2013
Q2 | $939K | Buy |
+34,260
| New | +$939K | 0.51% | 62 |
|