Mitsubishi UFJ Trust & Banking’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 | $8.79M | Sell |
198,431
-1,627
| -0.8% | -$72.1K | 0.02% | 571 |
|
|
2025
Q1 | $8.16M | Buy |
200,058
+1,657
| +0.8% | +$67.6K | 0.02% | 588 |
|
|
2024
Q4 | $8.16M | Buy |
198,401
+12,585
| +7% | +$517K | 0.02% | 612 |
|
|
2024
Q3 | $6.83M | Buy |
185,816
+86,312
| +87% | +$3.17M | 0.02% | 660 |
|
|
2024
Q2 | $3.27M | Buy |
99,504
+71,353
| +253% | +$2.35M | 0.01% | 739 |
|
|
2024
Q1 | $1.02M | Buy |
28,151
+11,226
| +66% | +$405K | ﹤0.01% | 842 |
|
|
2023
Q4 | $573K | Buy |
16,925
+2,498
| +17% | +$84.6K | ﹤0.01% | 901 |
|
|
2023
Q3 | $489K | Buy |
14,427
+3,993
| +38% | +$135K | ﹤0.01% | 899 |
|
|
2023
Q2 | $374K | Buy |
10,434
+9,393
| +902% | +$337K | ﹤0.01% | 925 |
|
|
2023
Q1 | $41.8K | Buy |
+1,041
| New | +$41.8K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-908
| Closed | -$29K | – | 1190 |
|
|
2022
Q2 | $29K | Sell |
908
-10,640
| -92% | -$340K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $393K | Sell |
11,548
-5,200
| -31% | -$177K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $629K | Sell |
16,748
-4,862
| -22% | -$183K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $702K | Sell |
21,610
-4,000
| -16% | -$130K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $862K | Sell |
25,610
-1,432
| -5% | -$48.2K | ﹤0.01% | 971 |
|
|
2021
Q1 | $781K | Buy |
27,042
+142
| +0.5% | +$4.1K | ﹤0.01% | 924 |
|
|
2020
Q4 | $777K | Hold |
26,900
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $579K | Buy |
26,900
+2,600
| +11% | +$56K | ﹤0.01% | 979 |
|
|
2020
Q2 | $576K | Sell |
24,300
-1,400
| -5% | -$33.2K | ﹤0.01% | 954 |
|
|
2020
Q1 | $490K | Hold |
25,700
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $838K | Sell |
25,700
-4,600
| -15% | -$150K | ﹤0.01% | 937 |
|
|
2019
Q3 | $982K | Buy |
+30,300
| New | +$982K | ﹤0.01% | 898 |
|