Nisa Investment Advisors’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 | $725K | Sell |
16,348
-365
| -2% | -$16.2K | ﹤0.01% | 901 |
|
|
2025
Q1 | $681K | Buy |
16,713
+317
| +2% | +$12.9K | ﹤0.01% | 920 |
|
|
2024
Q4 | $674K | Hold |
16,396
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $603K | Hold |
16,396
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $539K | Sell |
16,396
-8
| -0% | -$263 | ﹤0.01% | 1058 |
|
|
2024
Q1 | $593K | Hold |
16,404
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $555K | Sell |
16,404
-2,000
| -11% | -$67.7K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $623K | Hold |
18,404
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $660K | Sell |
18,404
-1,532
| -8% | -$54.9K | ﹤0.01% | 998 |
|
|
2023
Q1 | $800K | Sell |
19,936
-20
| -0.1% | -$803 | 0.01% | 925 |
|
|
2022
Q4 | $725K | Hold |
19,956
| – | – | 0.01% | 1004 |
|
|
2022
Q3 | $666K | Buy |
19,956
+116
| +0.6% | +$3.87K | 0.01% | 930 |
|
|
2022
Q2 | $631K | Hold |
19,840
| – | – | 0.01% | 970 |
|
|
2022
Q1 | $676K | Sell |
19,840
-410
| -2% | -$14K | ﹤0.01% | 993 |
|
|
2021
Q4 | $670K | Sell |
20,250
-7,650
| -27% | -$253K | 0.01% | 940 |
|
|
2021
Q3 | $907 | Hold |
27,900
| – | – | 0.01% | 945 |
|
|
2021
Q2 | $946 | Hold |
27,900
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $873 | Sell |
27,900
-5,200
| -16% | -$163 | 0.01% | 1010 |
|
|
2020
Q4 | $956K | Buy |
33,100
+14,150
| +75% | +$409K | 0.01% | 945 |
|
|
2020
Q3 | $408K | Buy |
18,950
+2,350
| +14% | +$50.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $393K | Buy |
16,600
+1,800
| +12% | +$42.6K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $282K | Sell |
14,800
-28,500
| -66% | -$543K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.41M | Buy |
43,300
+800
| +2% | +$26.1K | 0.01% | 763 |
|
|
2019
Q3 | $1.38M | Hold |
42,500
| – | – | 0.01% | 759 |
|
|
2019
Q2 | $1.38M | Sell |
42,500
-5,200
| -11% | -$169K | 0.01% | 740 |
|
|
2019
Q1 | $1.4M | Buy |
47,700
+2,500
| +6% | +$73.3K | 0.01% | 729 |
|
|
2018
Q4 | $1.2M | Sell |
45,200
-4,200
| -9% | -$112K | 0.01% | 716 |
|
|
2018
Q3 | $1.19M | Buy |
49,400
+24,700
| +100% | +$596K | 0.01% | 848 |
|
|
2018
Q2 | $576K | Sell |
24,700
-5,000
| -17% | -$117K | 0.01% | 1014 |
|
|
2018
Q1 | $976K | Hold |
29,700
| – | – | 0.01% | 822 |
|
|
2017
Q4 | $1.07M | Buy |
29,700
+5,000
| +20% | +$180K | 0.01% | 807 |
|
|
2017
Q3 | $734K | Sell |
24,700
-4,160
| -14% | -$124K | 0.01% | 923 |
|
|
2017
Q2 | $790K | Buy |
28,860
+3,000
| +12% | +$82.1K | 0.01% | 884 |
|
|
2017
Q1 | $681K | Sell |
25,860
-27,240
| -51% | -$717K | 0.01% | 931 |
|
|
2016
Q4 | $1.5M | Buy |
53,100
+19,800
| +59% | +$560K | 0.02% | 696 |
|
|
2016
Q3 | $987K | Sell |
33,300
-1,500
| -4% | -$44.5K | 0.01% | 796 |
|
|
2016
Q2 | $1M | Hold |
34,800
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $1M | Sell |
34,800
-12,700
| -27% | -$366K | 0.01% | 751 |
|
|
2015
Q4 | $1.36M | Sell |
47,500
-5,000
| -10% | -$143K | 0.02% | 652 |
|
|
2015
Q3 | $1.54M | Sell |
52,500
-3,600
| -6% | -$106K | 0.02% | 610 |
|
|
2015
Q2 | $1.88M | Sell |
56,100
-1,600
| -3% | -$53.6K | 0.03% | 588 |
|
|
2015
Q1 | $1.96M | Buy |
57,700
+1,500
| +3% | +$50.8K | 0.03% | 593 |
|
|
2014
Q4 | $1.85M | Hold |
56,200
| – | – | 0.03% | 603 |
|
|
2014
Q3 | $1.65M | Buy |
56,200
+3,000
| +6% | +$88.1K | 0.02% | 619 |
|
|
2014
Q2 | $1.65M | Sell |
53,200
-3,640
| -6% | -$113K | 0.02% | 633 |
|
|
2014
Q1 | $1.74M | Sell |
56,840
-30,000
| -35% | -$916K | 0.02% | 600 |
|
|
2013
Q4 | $2.5M | Buy |
86,840
+28,473
| +49% | +$820K | 0.04% | 466 |
|
|
2013
Q3 | $1.59M | Buy |
58,367
+9,340
| +19% | +$254K | 0.02% | 607 |
|
|
2013
Q2 | $1.34M | Buy |
+49,027
| New | +$1.34M | 0.02% | 658 |
|