Prana Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,237
| Closed | -$781K | – | 104 |
|
|
2024
Q3 | $781K | Buy |
+21,237
| New | +$781K | 0.04% | 81 |
|
|
2024
Q2 | – | Sell |
-36,885
| Closed | -$1.33M | – | 97 |
|
|
2024
Q1 | $1.33M | Buy |
36,885
+19,278
| +109% | +$696K | 0.06% | 78 |
|
|
2023
Q4 | $596K | Sell |
17,607
-44,210
| -72% | -$1.5M | 0.04% | 84 |
|
|
2023
Q3 | $2.09M | Buy |
61,817
+14,137
| +30% | +$479K | 0.13% | 73 |
|
|
2023
Q2 | $1.71M | Sell |
47,680
-29,034
| -38% | -$1.04M | 0.11% | 72 |
|
|
2023
Q1 | $3.08M | Buy |
76,714
+58,663
| +325% | +$2.35M | 0.26% | 57 |
|
|
2022
Q4 | $655K | Buy |
+18,051
| New | +$655K | 0.05% | 80 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2021
Q4 | – | Sell |
-85,225
| Closed | -$2.77M | – | 93 |
|
|
2021
Q3 | $2.77M | Sell |
85,225
-111,736
| -57% | -$3.63M | 0.24% | 62 |
|
|
2021
Q2 | $6.68M | Buy |
196,961
+105,991
| +117% | +$3.59M | 0.46% | 54 |
|
|
2021
Q1 | $2.85M | Buy |
+90,970
| New | +$2.85M | 0.23% | 62 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$495K | – | 58 |
|
|
2020
Q1 | $495K | Buy |
+26,000
| New | +$495K | 0.14% | 52 |
|