Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
69,100
-750
| -1% | -$33.2K | 0.81% | 37 |
|
|
2025
Q1 | $2.85M | Buy |
69,850
+3,925
| +6% | +$160K | 0.84% | 36 |
|
|
2024
Q4 | $2.71M | Buy |
65,925
+7,790
| +13% | +$320K | 0.79% | 37 |
|
|
2024
Q3 | $2.14M | Sell |
58,135
-95
| -0.2% | -$3.49K | 0.66% | 46 |
|
|
2024
Q2 | $1.91M | Buy |
58,230
+9,220
| +19% | +$303K | 0.64% | 48 |
|
|
2024
Q1 | $1.77M | Buy |
49,010
+17,085
| +54% | +$617K | 0.61% | 50 |
|
|
2023
Q4 | $1.08M | Buy |
31,925
+11,895
| +59% | +$403K | 0.42% | 78 |
|
|
2023
Q3 | $678K | Buy |
20,030
+1,230
| +7% | +$41.6K | 0.3% | 101 |
|
|
2023
Q2 | $674K | Buy |
18,800
+695
| +4% | +$24.9K | 0.3% | 103 |
|
|
2023
Q1 | $727K | Sell |
18,105
-330
| -2% | -$13.3K | 0.35% | 97 |
|
|
2022
Q4 | $669K | Sell |
18,435
-50
| -0.3% | -$1.81K | 0.34% | 101 |
|
|
2022
Q3 | $612K | Buy |
18,485
+1,000
| +6% | +$33.1K | 0.36% | 91 |
|
|
2022
Q2 | $556K | Buy |
17,485
+1,375
| +9% | +$43.7K | 0.31% | 102 |
|
|
2022
Q1 | $549K | Hold |
16,110
| – | – | 0.27% | 106 |
|
|
2021
Q4 | $605K | Sell |
16,110
-2,800
| -15% | -$105K | 0.29% | 95 |
|
|
2021
Q3 | $615K | Sell |
18,910
-375
| -2% | -$12.2K | 0.33% | 90 |
|
|
2021
Q2 | $654K | Buy |
19,285
+4,370
| +29% | +$148K | 0.37% | 81 |
|
|
2021
Q1 | $467K | Buy |
+14,915
| New | +$467K | 0.29% | 93 |
|