Nuveen Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,390
| Closed | -$4.67M | – | 3198 |
|
|
2023
Q2 | $4.67M | Sell |
130,390
-190,978
| -59% | -$6.85M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $12.9M | Sell |
321,368
-87,247
| -21% | -$3.5M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $14.8M | Sell |
408,615
-153,931
| -27% | -$5.59M | 0.01% | 1237 |
|
|
2022
Q3 | $18.6M | Sell |
562,546
-2,843
| -0.5% | -$94.2K | 0.01% | 1066 |
|
|
2022
Q2 | $18M | Sell |
565,389
-77,399
| -12% | -$2.46M | 0.01% | 1113 |
|
|
2022
Q1 | $21.7M | Sell |
642,788
-295,443
| -31% | -$9.97M | 0.01% | 1155 |
|
|
2021
Q4 | $35.3M | Buy |
938,231
+200,360
| +27% | +$7.53M | 0.01% | 888 |
|
|
2021
Q3 | $24M | Sell |
737,871
-200,499
| -21% | -$6.52M | 0.01% | 1146 |
|
|
2021
Q2 | $31.8M | Sell |
938,370
-364,907
| -28% | -$12.4M | 0.01% | 1030 |
|
|
2021
Q1 | $40.8M | Buy |
1,303,277
+2,183
| +0.2% | +$68.3K | 0.01% | 838 |
|
|
2020
Q4 | $37.6M | Sell |
1,301,094
-54,695
| -4% | -$1.58M | 0.01% | 855 |
|
|
2020
Q3 | $29.2M | Buy |
1,355,789
+425,268
| +46% | +$9.15M | 0.01% | 839 |
|
|
2020
Q2 | $22.1M | Buy |
930,521
+198,096
| +27% | +$4.69M | 0.01% | 978 |
|
|
2020
Q1 | $14M | Buy |
732,425
+101,334
| +16% | +$1.93M | 0.01% | 1096 |
|
|
2019
Q4 | $20.6M | Buy |
631,091
+102,550
| +19% | +$3.34M | 0.01% | 1146 |
|
|
2019
Q3 | $17.1M | Sell |
528,541
-2,063
| -0.4% | -$66.9K | 0.01% | 1229 |
|
|
2019
Q2 | $17.2M | Buy |
530,604
+400,145
| +307% | +$13M | 0.01% | 1244 |
|
|
2019
Q1 | $3.82M | Buy |
130,459
+3,958
| +3% | +$116K | 0.02% | 547 |
|
|
2018
Q4 | $3.36M | Sell |
126,501
-4,539
| -3% | -$121K | 0.02% | 536 |
|
|
2018
Q3 | $3.16M | Sell |
131,040
-519,199
| -80% | -$12.5M | 0.02% | 587 |
|
|
2018
Q2 | $15.2M | Sell |
650,239
-15,966
| -2% | -$372K | 0.1% | 318 |
|
|
2018
Q1 | $22.3M | Buy |
666,205
+650,192
| +4,060% | +$21.7M | 0.15% | 209 |
|
|
2017
Q4 | $578K | Hold |
16,013
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $476K | Hold |
16,013
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $452K | Sell |
16,013
-27,285
| -63% | -$770K | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.14M | Sell |
43,298
-9,146
| -17% | -$241K | 0.01% | 914 |
|
|
2016
Q4 | $1.48M | Sell |
52,444
-1,777
| -3% | -$50.3K | 0.01% | 996 |
|
|
2016
Q3 | $1.61M | Hold |
54,221
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $1.56M | Hold |
54,221
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $1.56K | Sell |
54,221
-2,400
| -4% | -$69 | 0.01% | 846 |
|
|
2015
Q4 | $1.62K | Buy |
56,621
+2,300
| +4% | +$66 | 0.01% | 846 |
|
|
2015
Q3 | $1.57K | Hold |
54,321
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $1.82K | Hold |
54,321
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $1.84M | Hold |
54,321
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $1.79M | Buy |
54,321
+16,113
| +42% | +$531K | 0.01% | 850 |
|
|
2014
Q3 | $1.12M | Buy |
38,208
+1,610
| +4% | +$47.3K | 0.01% | 1038 |
|
|
2014
Q2 | $1.13M | Hold |
36,598
| – | – | 0.01% | 1052 |
|
|
2014
Q1 | $1.12M | Hold |
36,598
| – | – | 0.01% | 1035 |
|
|
2013
Q4 | $1.05M | Hold |
36,598
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $994K | Buy |
36,598
+2,209
| +6% | +$60K | 0.01% | 1029 |
|
|
2013
Q2 | $943K | Buy |
+34,389
| New | +$943K | 0.01% | 995 |
|