IMS Capital 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
Q2 | – | Sell |
-6,904
| Closed | -$249K | – | 146 |
|
|
2024
Q1 | $249K | Buy |
6,904
+16
| +0.2% | +$578 | 0.12% | 126 |
|
|
2023
Q4 | $233K | Sell |
6,888
-1,261
| -15% | -$42.7K | 0.11% | 133 |
|
|
2023
Q3 | $276K | Buy |
8,149
+17
| +0.2% | +$576 | 0.16% | 107 |
|
|
2023
Q2 | $292K | Buy |
8,132
+16
| +0.2% | +$574 | 0.16% | 107 |
|
|
2023
Q1 | $326K | Buy |
8,116
+14
| +0.2% | +$562 | 0.19% | 107 |
|
|
2022
Q4 | $294K | Buy |
8,102
+16
| +0.2% | +$581 | 0.19% | 108 |
|
|
2022
Q3 | $268K | Buy |
8,086
+15
| +0.2% | +$497 | 0.19% | 111 |
|
|
2022
Q2 | $257K | Buy |
8,071
+17
| +0.2% | +$541 | 0.17% | 117 |
|
|
2022
Q1 | $274K | Buy |
8,054
+15
| +0.2% | +$510 | 0.14% | 126 |
|
|
2021
Q4 | $302K | Buy |
8,039
+14
| +0.2% | +$526 | 0.16% | 111 |
|
|
2021
Q3 | $261K | Sell |
8,025
-20
| -0.2% | -$650 | 0.15% | 115 |
|
|
2021
Q2 | $273K | Sell |
8,045
-6
| -0.1% | -$204 | 0.16% | 105 |
|
|
2021
Q1 | $252K | Buy |
8,051
+11
| +0.1% | +$344 | 0.16% | 104 |
|
|
2020
Q4 | $232K | Buy |
+8,040
| New | +$232K | 0.14% | 118 |
|
|
2020
Q1 | – | Sell |
-9,560
| Closed | -$312K | – | 118 |
|
|
2019
Q4 | $312K | Sell |
9,560
-1,038
| -10% | -$33.9K | 0.21% | 109 |
|
|
2019
Q3 | $343K | Sell |
10,598
-55
| -0.5% | -$1.78K | 0.26% | 102 |
|
|
2019
Q2 | $346K | Sell |
10,653
-569
| -5% | -$18.5K | 0.26% | 84 |
|
|
2019
Q1 | $329K | Sell |
11,222
-541
| -5% | -$15.9K | 0.27% | 86 |
|
|
2018
Q4 | $312K | Sell |
11,763
-2,026
| -15% | -$53.7K | 0.29% | 88 |
|
|
2018
Q3 | $333K | Sell |
13,789
-172
| -1% | -$4.15K | 0.23% | 87 |
|
|
2018
Q2 | $326K | Sell |
13,961
-2,804
| -17% | -$65.5K | 0.21% | 97 |
|
|
2018
Q1 | $605K | Hold |
16,765
| – | – | 0.37% | 76 |
|
|
2017
Q4 | $605K | Sell |
16,765
-46,108
| -73% | -$1.66M | 0.37% | 76 |
|
|
2017
Q3 | $1.87M | Sell |
62,873
-152
| -0.2% | -$4.51K | 1.2% | 6 |
|
|
2017
Q2 | $1.78M | Sell |
63,025
-19,942
| -24% | -$563K | 1.68% | 5 |
|
|
2017
Q1 | $2.19M | Buy |
82,967
+17,904
| +28% | +$472K | 2.19% | 4 |
|
|
2016
Q4 | $1.84M | Buy |
65,063
+16,456
| +34% | +$465K | 1.97% | 4 |
|
|
2016
Q3 | $1.44M | Sell |
48,607
-9,996
| -17% | -$296K | 1.66% | 8 |
|
|
2016
Q2 | $1.69M | Sell |
58,603
-25,377
| -30% | -$731K | 1.97% | 7 |
|
|
2016
Q1 | $2.42M | Buy |
83,980
+549
| +0.7% | +$15.8K | 2.94% | 4 |
|
|
2015
Q4 | $2.39M | Buy |
83,431
+16,807
| +25% | +$481K | 2.95% | 3 |
|
|
2015
Q3 | $1.93M | Buy |
66,624
+18,769
| +39% | +$542K | 2.3% | 5 |
|
|
2015
Q2 | $1.6M | Sell |
47,855
-10,947
| -19% | -$367K | 1.91% | 4 |
|
|
2015
Q1 | $1.99M | Buy |
58,802
+1,143
| +2% | +$38.7K | 2.23% | 3 |
|
|
2014
Q4 | $1.9M | Sell |
57,659
-19,846
| -26% | -$654K | 2.17% | 3 |
|
|
2014
Q3 | $2.28M | Sell |
77,505
-17,162
| -18% | -$504K | 2.64% | 1 |
|
|
2014
Q2 | $2.93M | Buy |
94,667
+34,203
| +57% | +$1.06M | 3.19% | 1 |
|
|
2014
Q1 | $1.85M | Buy |
60,464
+11,014
| +22% | +$336K | 2.18% | 1 |
|
|
2013
Q4 | $1.42M | Buy |
49,450
+8,162
| +20% | +$235K | 1.79% | 7 |
|
|
2013
Q3 | $1.12M | Buy |
41,288
+21,739
| +111% | +$590K | 1.55% | 7 |
|
|
2013
Q2 | $536K | Buy |
+19,549
| New | +$536K | 0.77% | 58 |
|