NIC
Northwest Investment Counselors’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69K | Buy |
+46
| New | +$1.69K | ﹤0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-7,030
| Closed | -$252K | – | 587 |
|
|
2023
Q2 | $252K | Sell |
7,030
-3,690
| -34% | -$132K | 0.07% | 141 |
|
|
2023
Q1 | $430K | Sell |
10,720
-350
| -3% | -$14K | 0.12% | 119 |
|
|
2022
Q4 | $402K | Sell |
11,070
-320
| -3% | -$11.6K | 0.12% | 123 |
|
|
2022
Q3 | $377K | Sell |
11,390
-1,000
| -8% | -$33.1K | 0.12% | 121 |
|
|
2022
Q2 | $394K | Sell |
12,390
-250
| -2% | -$7.95K | 0.12% | 118 |
|
|
2022
Q1 | $431K | Hold |
12,640
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $475K | Hold |
12,640
| – | – | 0.12% | 117 |
|
|
2021
Q3 | $411K | Hold |
12,640
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $429K | Hold |
12,640
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $396K | Sell |
12,640
-360
| -3% | -$11.3K | 0.11% | 116 |
|
|
2020
Q4 | $376K | Buy |
13,000
+800
| +7% | +$23.1K | 0.12% | 117 |
|
|
2020
Q3 | $262K | Sell |
12,200
-310
| -2% | -$6.66K | 0.09% | 120 |
|
|
2020
Q2 | $296K | Sell |
12,510
-659
| -5% | -$15.6K | 0.11% | 119 |
|
|
2020
Q1 | $251K | Sell |
13,169
-2,964
| -18% | -$56.5K | 0.11% | 125 |
|
|
2019
Q4 | $526K | Sell |
16,133
-3,137
| -16% | -$102K | 0.19% | 108 |
|
|
2019
Q3 | $625K | Sell |
19,270
-24,273
| -56% | -$787K | 0.22% | 100 |
|
|
2019
Q2 | $1.42M | Sell |
43,543
-17,523
| -29% | -$569K | 0.52% | 61 |
|
|
2019
Q1 | $1.79M | Sell |
61,066
-1,685
| -3% | -$49.4K | 0.69% | 51 |
|
|
2018
Q4 | $1.67M | Sell |
62,751
-2,121
| -3% | -$56.3K | 0.73% | 47 |
|
|
2018
Q3 | $1.57M | Buy |
64,872
+595
| +0.9% | +$14.4K | 0.6% | 57 |
|
|
2018
Q2 | $1.5M | Buy |
64,277
+1,269
| +2% | +$29.6K | 0.6% | 60 |
|
|
2018
Q1 | $2.1M | Buy |
63,008
+680
| +1% | +$22.7K | 0.88% | 36 |
|
|
2017
Q4 | $2.25M | Buy |
62,328
+1,070
| +2% | +$38.6K | 0.91% | 35 |
|
|
2017
Q3 | $1.82M | Buy |
61,258
+2,531
| +4% | +$75.2K | 0.79% | 43 |
|
|
2017
Q2 | $1.66M | Buy |
58,727
+287
| +0.5% | +$8.11K | 0.75% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
58,440
+1,474
| +3% | +$38.8K | 0.74% | 51 |
|
|
2016
Q4 | $1.61M | Buy |
56,966
+6,688
| +13% | +$189K | 0.82% | 46 |
|
|
2016
Q3 | $1.49M | Buy |
50,278
+1,901
| +4% | +$56.3K | 0.77% | 51 |
|
|
2016
Q2 | $1.39M | Buy |
48,377
+5,631
| +13% | +$162K | 0.76% | 53 |
|
|
2016
Q1 | $1.23M | Buy |
42,746
+5,658
| +15% | +$163K | 0.7% | 57 |
|
|
2015
Q4 | $1.06M | Buy |
37,088
+3,691
| +11% | +$106K | 0.66% | 58 |
|
|
2015
Q3 | $965K | Buy |
33,397
+1,972
| +6% | +$57K | 0.65% | 58 |
|
|
2015
Q2 | $1.05M | Sell |
31,425
-304
| -1% | -$10.2K | 0.65% | 60 |
|
|
2015
Q1 | $1.08M | Sell |
31,729
-338
| -1% | -$11.5K | 0.66% | 61 |
|
|
2014
Q4 | $1.06M | Sell |
32,067
-608
| -2% | -$20K | 0.67% | 61 |
|
|
2014
Q3 | $959K | Buy |
32,675
+1,011
| +3% | +$29.7K | 0.65% | 61 |
|
|
2014
Q2 | $979K | Sell |
31,664
-745
| -2% | -$23K | 0.66% | 60 |
|
|
2014
Q1 | $990K | Buy |
32,409
+358
| +1% | +$10.9K | 0.68% | 60 |
|
|
2013
Q4 | $923K | Buy |
32,051
+2,476
| +8% | +$71.3K | 0.64% | 61 |
|
|
2013
Q3 | $803K | Buy |
29,575
+2,987
| +11% | +$81.1K | 0.62% | 61 |
|
|
2013
Q2 | $729K | Buy |
+26,588
| New | +$729K | 0.61% | 61 |
|