Northern Trust’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 | $22.5M | Sell |
508,097
-43,872
| -8% | -$1.94M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $22.5M | Sell |
551,969
-2,989
| -0.5% | -$122K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $22.8M | Buy |
554,958
+31,592
| +6% | +$1.3M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $19.2M | Sell |
523,366
-29,275
| -5% | -$1.08M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $18.2M | Buy |
552,641
+62,545
| +13% | +$2.06M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $17.7M | Sell |
490,096
-98,956
| -17% | -$3.57M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $19.9M | Buy |
589,052
+23,251
| +4% | +$787K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $19.2M | Sell |
565,801
-5,734
| -1% | -$194K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $20.5M | Sell |
571,535
-573,379
| -50% | -$20.6M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $46M | Buy |
1,144,914
+2,664
| +0.2% | +$107K | 0.01% | 1003 |
|
|
2022
Q4 | $41.5M | Sell |
1,142,250
-18,770
| -2% | -$682K | 0.01% | 1042 |
|
|
2022
Q3 | $38.5M | Sell |
1,161,020
-67,829
| -6% | -$2.25M | 0.01% | 1013 |
|
|
2022
Q2 | $39.1M | Sell |
1,228,849
-240,619
| -16% | -$7.65M | 0.01% | 1041 |
|
|
2022
Q1 | $50.1M | Sell |
1,469,468
-47,723
| -3% | -$1.63M | 0.01% | 1040 |
|
|
2021
Q4 | $57M | Sell |
1,517,191
-30,785
| -2% | -$1.16M | 0.01% | 1009 |
|
|
2021
Q3 | $50.3M | Sell |
1,547,976
-4,003
| -0.3% | -$130K | 0.01% | 1070 |
|
|
2021
Q2 | $52.6M | Buy |
1,551,979
+146,135
| +10% | +$4.96M | 0.01% | 1097 |
|
|
2021
Q1 | $44M | Sell |
1,405,844
-54,306
| -4% | -$1.7M | 0.01% | 1219 |
|
|
2020
Q4 | $42.2M | Sell |
1,460,150
-11,259
| -0.8% | -$325K | 0.01% | 1212 |
|
|
2020
Q3 | $31.6M | Sell |
1,471,409
-141,045
| -9% | -$3.03M | 0.01% | 1256 |
|
|
2020
Q2 | $38.2M | Sell |
1,612,454
-50,977
| -3% | -$1.21M | 0.01% | 1092 |
|
|
2020
Q1 | $31.7M | Sell |
1,663,431
-63,640
| -4% | -$1.21M | 0.01% | 1079 |
|
|
2019
Q4 | $56.3M | Sell |
1,727,071
-47,604
| -3% | -$1.55M | 0.01% | 937 |
|
|
2019
Q3 | $57.5M | Buy |
1,774,675
+104,348
| +6% | +$3.38M | 0.01% | 869 |
|
|
2019
Q2 | $54.3M | Buy |
1,670,327
+26,093
| +2% | +$848K | 0.01% | 932 |
|
|
2019
Q1 | $48.2M | Buy |
1,644,234
+32,045
| +2% | +$939K | 0.01% | 989 |
|
|
2018
Q4 | $42.8M | Buy |
1,612,189
+3,512
| +0.2% | +$93.2K | 0.01% | 983 |
|
|
2018
Q3 | $38.8M | Buy |
1,608,677
+42,732
| +3% | +$1.03M | 0.01% | 1235 |
|
|
2018
Q2 | $36.5M | Buy |
1,565,945
+589,553
| +60% | +$13.7M | 0.01% | 1291 |
|
|
2018
Q1 | $32.6M | Buy |
976,392
+3,133
| +0.3% | +$105K | 0.01% | 1328 |
|
|
2017
Q4 | $35.1M | Sell |
973,259
-29,155
| -3% | -$1.05M | 0.01% | 1285 |
|
|
2017
Q3 | $29.8M | Sell |
1,002,414
-14,212
| -1% | -$422K | 0.01% | 1392 |
|
|
2017
Q2 | $28.7M | Buy |
1,016,626
+38,360
| +4% | +$1.08M | 0.01% | 1407 |
|
|
2017
Q1 | $25.8M | Sell |
978,266
-45,295
| -4% | -$1.19M | 0.01% | 1452 |
|
|
2016
Q4 | $28.9M | Sell |
1,023,561
-52,346
| -5% | -$1.48M | 0.01% | 1314 |
|
|
2016
Q3 | $31.9M | Sell |
1,075,907
-120,344
| -10% | -$3.57M | 0.01% | 1197 |
|
|
2016
Q2 | $34.4M | Buy |
1,196,251
+37,820
| +3% | +$1.09M | 0.01% | 1069 |
|
|
2016
Q1 | $33.4M | Buy |
1,158,431
+144,935
| +14% | +$4.18M | 0.01% | 1085 |
|
|
2015
Q4 | $29M | Sell |
1,013,496
-457,269
| -31% | -$13.1M | 0.01% | 1198 |
|
|
2015
Q3 | $42.5M | Buy |
1,470,765
+80,464
| +6% | +$2.33M | 0.01% | 923 |
|
|
2015
Q2 | $46.6M | Buy |
1,390,301
+52,289
| +4% | +$1.75M | 0.01% | 908 |
|
|
2015
Q1 | $45.3M | Buy |
1,338,012
+69,092
| +5% | +$2.34M | 0.01% | 947 |
|
|
2014
Q4 | $41.8M | Buy |
1,268,920
+47,916
| +4% | +$1.58M | 0.01% | 964 |
|
|
2014
Q3 | $35.8M | Buy |
1,221,004
+73,664
| +6% | +$2.16M | 0.01% | 1031 |
|
|
2014
Q2 | $35.5M | Buy |
1,147,340
+32,685
| +3% | +$1.01M | 0.01% | 1058 |
|
|
2014
Q1 | $34M | Buy |
1,114,655
+81,568
| +8% | +$2.49M | 0.01% | 1115 |
|
|
2013
Q4 | $29.8M | Sell |
1,033,087
-289,511
| -22% | -$8.34M | 0.01% | 1187 |
|
|
2013
Q3 | $35.9M | Buy |
1,322,598
+175,422
| +15% | +$4.76M | 0.01% | 933 |
|
|
2013
Q2 | $31.4M | Buy |
+1,147,176
| New | +$31.4M | 0.01% | 1005 |
|