Meritage Portfolio 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 | $1.06M | Buy |
23,972
+1,008
| +4% | +$44.7K | 0.07% | 185 |
|
|
2025
Q1 | $936K | Buy |
22,964
+11,523
| +101% | +$470K | 0.06% | 194 |
|
|
2024
Q4 | $470K | Buy |
11,441
+1,261
| +12% | +$51.8K | 0.03% | 256 |
|
|
2024
Q3 | $374K | Buy |
10,180
+870
| +9% | +$32K | 0.02% | 283 |
|
|
2024
Q2 | $306K | Sell |
9,310
-7
| -0.1% | -$230 | 0.02% | 292 |
|
|
2024
Q1 | $337K | Buy |
+9,317
| New | +$337K | 0.02% | 284 |
|
|
2021
Q4 | – | Sell |
-82,948
| Closed | -$2.7M | – | 340 |
|
|
2021
Q3 | $2.7M | Sell |
82,948
-316
| -0.4% | -$10.3K | 0.16% | 140 |
|
|
2021
Q2 | $2.82M | Buy |
83,264
+470
| +0.6% | +$15.9K | 0.17% | 151 |
|
|
2021
Q1 | $2.59M | Sell |
82,794
-7,200
| -8% | -$225K | 0.17% | 152 |
|
|
2020
Q4 | $2.6M | Sell |
89,994
-2,881
| -3% | -$83.2K | 0.19% | 151 |
|
|
2020
Q3 | $2M | Buy |
+92,875
| New | +$2M | 0.18% | 149 |
|
|
2018
Q1 | – | Sell |
-163,039
| Closed | -$5.88M | – | 206 |
|
|
2017
Q4 | $5.88M | Sell |
163,039
-3,350
| -2% | -$121K | 0.56% | 71 |
|
|
2017
Q3 | $4.94M | Sell |
166,389
-4,443
| -3% | -$132K | 0.48% | 95 |
|
|
2017
Q2 | $4.83M | Sell |
170,832
-2,603
| -2% | -$73.5K | 0.5% | 97 |
|
|
2017
Q1 | $4.57M | Sell |
173,435
-9,860
| -5% | -$260K | 0.48% | 100 |
|
|
2016
Q4 | $5.18M | Buy |
+183,295
| New | +$5.18M | 0.57% | 79 |
|