Invesco’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 | $101M | Sell |
2,269,265
-98,489
| -4% | -$4.37M | 0.02% | 824 |
|
|
2025
Q1 | $96.5M | Buy |
2,367,754
+137,248
| +6% | +$5.6M | 0.02% | 815 |
|
|
2024
Q4 | $91.7M | Sell |
2,230,506
-66,238
| -3% | -$2.72M | 0.02% | 836 |
|
|
2024
Q3 | $84.5M | Sell |
2,296,744
-94,181
| -4% | -$3.46M | 0.02% | 854 |
|
|
2024
Q2 | $78.6M | Buy |
2,390,925
+101,906
| +4% | +$3.35M | 0.02% | 848 |
|
|
2024
Q1 | $82.7M | Buy |
2,289,019
+267,012
| +13% | +$9.64M | 0.02% | 844 |
|
|
2023
Q4 | $68.5M | Sell |
2,022,007
-897,991
| -31% | -$30.4M | 0.02% | 883 |
|
|
2023
Q3 | $98.9M | Sell |
2,919,998
-24,549
| -0.8% | -$831K | 0.03% | 731 |
|
|
2023
Q2 | $106M | Buy |
2,944,547
+228,929
| +8% | +$8.21M | 0.03% | 701 |
|
|
2023
Q1 | $109M | Buy |
2,715,618
+526,286
| +24% | +$21.1M | 0.03% | 679 |
|
|
2022
Q4 | $79.5M | Buy |
2,189,332
+70,016
| +3% | +$2.54M | 0.02% | 777 |
|
|
2022
Q3 | $70.2M | Buy |
2,119,316
+308,456
| +17% | +$10.2M | 0.02% | 784 |
|
|
2022
Q2 | $57.6M | Sell |
1,810,860
-11,186
| -0.6% | -$356K | 0.02% | 878 |
|
|
2022
Q1 | $62.1M | Buy |
1,822,046
+690,423
| +61% | +$23.5M | 0.02% | 929 |
|
|
2021
Q4 | $42.5M | Buy |
1,131,623
+68,375
| +6% | +$2.57M | 0.01% | 1116 |
|
|
2021
Q3 | $34.6M | Sell |
1,063,248
-22,350
| -2% | -$726K | 0.01% | 1226 |
|
|
2021
Q2 | $36.8M | Sell |
1,085,598
-38,708
| -3% | -$1.31M | 0.01% | 1233 |
|
|
2021
Q1 | $35.2M | Buy |
1,124,306
+315,665
| +39% | +$9.88M | 0.01% | 1222 |
|
|
2020
Q4 | $23.4M | Sell |
808,641
-179,877
| -18% | -$5.2M | 0.01% | 1356 |
|
|
2020
Q3 | $21.3M | Sell |
988,518
-743,720
| -43% | -$16M | 0.01% | 1271 |
|
|
2020
Q2 | $41.1M | Sell |
1,732,238
-2,108,300
| -55% | -$50M | 0.01% | 1000 |
|
|
2020
Q1 | $73.2M | Sell |
3,840,538
-452,632
| -11% | -$8.62M | 0.03% | 630 |
|
|
2019
Q4 | $140M | Sell |
4,293,170
-718,778
| -14% | -$23.4M | 0.04% | 526 |
|
|
2019
Q3 | $162M | Sell |
5,011,948
-56,651
| -1% | -$1.84M | 0.04% | 494 |
|
|
2019
Q2 | $165M | Sell |
5,068,599
-208,814
| -4% | -$6.79M | 0.04% | 492 |
|
|
2019
Q1 | $155M | Sell |
5,277,413
-12,788
| -0.2% | -$375K | 0.05% | 406 |
|
|
2018
Q4 | $140M | Sell |
5,290,201
-252,126
| -5% | -$6.69M | 0.05% | 386 |
|
|
2018
Q3 | $134M | Buy |
5,542,327
+510,935
| +10% | +$12.3M | 0.04% | 469 |
|
|
2018
Q2 | $117M | Buy |
5,031,392
+892,256
| +22% | +$20.8M | 0.04% | 503 |
|
|
2018
Q1 | $138M | Sell |
4,139,136
-657,303
| -14% | -$22M | 0.05% | 368 |
|
|
2017
Q4 | $173M | Sell |
4,796,439
-145,940
| -3% | -$5.27M | 0.06% | 331 |
|
|
2017
Q3 | $147M | Buy |
4,942,379
+803
| +0% | +$23.8K | 0.05% | 368 |
|
|
2017
Q2 | $140M | Buy |
4,941,576
+128,548
| +3% | +$3.63M | 0.04% | 394 |
|
|
2017
Q1 | $127M | Buy |
4,813,028
+8,737
| +0.2% | +$230K | 0.04% | 426 |
|
|
2016
Q4 | $136M | Buy |
4,804,291
+33,626
| +0.7% | +$951K | 0.05% | 407 |
|
|
2016
Q3 | $141M | Buy |
4,770,665
+34,879
| +0.7% | +$1.03M | 0.05% | 396 |
|
|
2016
Q2 | $136M | Sell |
4,735,786
-4,841
| -0.1% | -$139K | 0.05% | 398 |
|
|
2016
Q1 | $137M | Buy |
4,740,627
+42,368
| +0.9% | +$1.22M | 0.06% | 389 |
|
|
2015
Q4 | $135M | Sell |
4,698,259
-49,659
| -1% | -$1.42M | 0.05% | 394 |
|
|
2015
Q3 | $137M | Buy |
4,747,918
+64,572
| +1% | +$1.87M | 0.06% | 377 |
|
|
2015
Q2 | $157M | Sell |
4,683,346
-14,026
| -0.3% | -$470K | 0.06% | 369 |
|
|
2015
Q1 | $159M | Sell |
4,697,372
-11,928
| -0.3% | -$404K | 0.06% | 380 |
|
|
2014
Q4 | $155M | Sell |
4,709,300
-738,273
| -14% | -$24.3M | 0.06% | 375 |
|
|
2014
Q3 | $160M | Buy |
5,447,573
+55,268
| +1% | +$1.62M | 0.06% | 346 |
|
|
2014
Q2 | $167M | Buy |
5,392,305
+33,347
| +0.6% | +$1.03M | 0.07% | 346 |
|
|
2014
Q1 | $164M | Sell |
5,358,958
-94,348
| -2% | -$2.88M | 0.07% | 342 |
|
|
2013
Q4 | $157M | Buy |
5,453,306
+46,888
| +0.9% | +$1.35M | 0.06% | 372 |
|
|
2013
Q3 | $147M | Buy |
5,406,418
+51,531
| +1% | +$1.4M | 0.06% | 355 |
|
|
2013
Q2 | $147M | Buy |
+5,354,887
| New | +$147M | 0.07% | 335 |
|