Petrus Trust Company’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 | $342K | Buy |
7,720
+383
| +5% | +$17K | 0.04% | 260 |
|
|
2025
Q1 | $299K | Hold |
7,337
| – | – | 0.03% | 396 |
|
|
2024
Q4 | $302K | Buy |
+7,337
| New | +$302K | 0.03% | 423 |
|
|
2024
Q3 | – | Sell |
-9,316
| Closed | -$306K | – | 617 |
|
|
2024
Q2 | $306K | Buy |
+9,316
| New | +$306K | 0.03% | 421 |
|
|
2024
Q1 | – | Sell |
-20,269
| Closed | -$686K | – | 681 |
|
|
2023
Q4 | $686K | Buy |
+20,269
| New | +$686K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-5,872
| Closed | -$211K | – | 625 |
|
|
2023
Q2 | $211K | Buy |
+5,872
| New | +$211K | 0.02% | 517 |
|
|
2020
Q4 | – | Sell |
-15,581
| Closed | -$335K | – | 122 |
|
|
2020
Q3 | $335K | Buy |
+15,581
| New | +$335K | 0.03% | 66 |
|
|
2017
Q1 | – | Sell |
-11,044
| Closed | -$312K | – | 195 |
|
|
2016
Q4 | $312K | Buy |
+11,044
| New | +$312K | 0.08% | 85 |
|