Ledyard National Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,722
| Closed | -$210K | – | 216 |
|
|
2024
Q3 | $210K | Sell |
5,722
-75,099
| -93% | -$2.76M | 0.02% | 216 |
|
|
2024
Q2 | $2.66M | Sell |
80,821
-50,977
| -39% | -$1.68M | 0.26% | 70 |
|
|
2024
Q1 | $4.76M | Sell |
131,798
-142,933
| -52% | -$5.16M | 0.46% | 57 |
|
|
2023
Q4 | $9.3M | Sell |
274,731
-9,077
| -3% | -$307K | 0.96% | 34 |
|
|
2023
Q3 | $9.61M | Sell |
283,808
-95
| -0% | -$3.22K | 1.09% | 29 |
|
|
2023
Q2 | $10.2M | Sell |
283,903
-7,431
| -3% | -$266K | 1.11% | 27 |
|
|
2023
Q1 | $11.7M | Sell |
291,334
-4,215
| -1% | -$169K | 1.34% | 22 |
|
|
2022
Q4 | $10.7M | Sell |
295,549
-3,177
| -1% | -$115K | 1.26% | 24 |
|
|
2022
Q3 | $9.89M | Buy |
298,726
+4,068
| +1% | +$135K | 1.29% | 23 |
|
|
2022
Q2 | $9.37M | Sell |
294,658
-6,770
| -2% | -$215K | 1.13% | 26 |
|
|
2022
Q1 | $10.3M | Buy |
301,428
+137,453
| +84% | +$4.68M | 1.03% | 30 |
|
|
2021
Q4 | $6.16M | Buy |
163,975
+2,486
| +2% | +$93.4K | 0.59% | 58 |
|
|
2021
Q3 | $5.25M | Sell |
161,489
-2,704
| -2% | -$87.9K | 0.54% | 64 |
|
|
2021
Q2 | $5.57M | Buy |
+164,193
| New | +$5.57M | 0.57% | 64 |
|
|
2019
Q1 | – | Sell |
-1,170
| Closed | -$31K | – | 394 |
|
|
2018
Q4 | $31K | Hold |
1,170
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $28K | Sell |
1,170
-23,150
| -95% | -$554K | ﹤0.01% | 483 |
|
|
2018
Q2 | $567K | Sell |
24,320
-38,055
| -61% | -$887K | 0.07% | 190 |
|
|
2018
Q1 | $2.08M | Hold |
62,375
| – | – | 0.25% | 108 |
|
|
2017
Q4 | $2.25M | Sell |
62,375
-116,129
| -65% | -$4.19M | 0.27% | 100 |
|
|
2017
Q3 | $5.3M | Buy |
178,504
+6,229
| +4% | +$185K | 0.7% | 50 |
|
|
2017
Q2 | $4.87M | Buy |
172,275
+170,750
| +11,197% | +$4.82M | 0.7% | 53 |
|
|
2017
Q1 | $40K | Hold |
1,525
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $43K | Hold |
1,525
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $46K | Hold |
1,525
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $44K | Hold |
1,525
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $44K | Buy |
1,525
+185
| +14% | +$5.34K | 0.01% | 334 |
|
|
2015
Q4 | $39K | Hold |
1,340
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $39K | Hold |
1,340
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $44K | Hold |
1,340
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $46K | Hold |
1,340
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $44K | Hold |
1,340
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $39K | Hold |
1,340
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $42K | Hold |
1,340
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $41K | Hold |
1,340
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $39K | Hold |
1,340
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $36K | Hold |
1,340
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $36K | Buy |
+1,340
| New | +$36K | 0.01% | 245 |
|