Interval Partners’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 | $8.94M | Sell |
201,693
-208,282
| -51% | -$9.23M | 0.15% | 119 |
|
|
2025
Q1 | $16.7M | Buy |
409,975
+236,365
| +136% | +$9.64M | 0.35% | 43 |
|
|
2024
Q4 | $7.14M | Sell |
173,610
-192,134
| -53% | -$7.9M | 0.14% | 119 |
|
|
2024
Q3 | $13.4M | Buy |
365,744
+59,599
| +19% | +$2.19M | 0.3% | 72 |
|
|
2024
Q2 | $10.1M | Sell |
306,145
-103,709
| -25% | -$3.41M | 0.22% | 90 |
|
|
2024
Q1 | $14.8M | Buy |
409,854
+154,370
| +60% | +$5.58M | 0.41% | 58 |
|
|
2023
Q4 | $8.65M | Buy |
255,484
+21,195
| +9% | +$718K | 0.25% | 85 |
|
|
2023
Q3 | $7.94M | Buy |
234,289
+150,290
| +179% | +$5.09M | 0.24% | 88 |
|
|
2023
Q2 | $3.01M | Sell |
83,999
-51,000
| -38% | -$1.83M | 0.11% | 122 |
|
|
2023
Q1 | $5.42M | Buy |
134,999
+119,725
| +784% | +$4.81M | 0.21% | 101 |
|
|
2022
Q4 | $555K | Sell |
15,274
-21,002
| -58% | -$763K | 0.03% | 162 |
|
|
2022
Q3 | $1.2M | Sell |
36,276
-108,139
| -75% | -$3.58M | 0.05% | 162 |
|
|
2022
Q2 | $4.59M | Sell |
144,415
-56,926
| -28% | -$1.81M | 0.24% | 82 |
|
|
2022
Q1 | $6.86M | Sell |
201,341
-89,736
| -31% | -$3.06M | 0.33% | 67 |
|
|
2021
Q4 | $10.9M | Buy |
291,077
+27,936
| +11% | +$1.05M | 0.47% | 37 |
|
|
2021
Q3 | $8.55M | Sell |
263,141
-2,807
| -1% | -$91.2K | 0.35% | 57 |
|
|
2021
Q2 | $9.02M | Buy |
+265,948
| New | +$9.02M | 0.37% | 62 |
|
|
2019
Q3 | – | Sell |
-194,958
| Closed | -$6.34M | – | 172 |
|
|
2019
Q2 | $6.34M | Buy |
+194,958
| New | +$6.34M | 0.25% | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q3 | – | Sell |
-94,494
| Closed | -$2.67M | – | 149 |
|
|
2017
Q2 | $2.67M | Sell |
94,494
-5,489
| -5% | -$155K | 0.12% | 114 |
|
|
2017
Q1 | $2.63M | Buy |
99,983
+49,084
| +96% | +$1.29M | 0.13% | 112 |
|
|
2016
Q4 | $1.44M | Buy |
+50,899
| New | +$1.44M | 0.09% | 109 |
|