Prudential Financial’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 | $497K | Buy |
11,744
+547
| +5% | +$23.1K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $472K | Buy |
11,197
+1,380
| +14% | +$58.2K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $414K | Buy |
+9,817
| New | +$414K | ﹤0.01% | 1902 |
|
|
2024
Q3 | – | Sell |
-33,172
| Closed | -$1.09M | – | 2736 |
|
|
2024
Q2 | $1.09M | Buy |
33,172
+2,545
| +8% | +$83.7K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.11M | Buy |
+30,627
| New | +$1.11M | ﹤0.01% | 1770 |
|
|
2023
Q3 | – | Sell |
-5,618
| Closed | -$201K | – | 2625 |
|
|
2023
Q2 | $201K | Sell |
5,618
-49,217
| -90% | -$1.76M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.2M | Buy |
54,835
+4,474
| +9% | +$180K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $1.83M | Sell |
50,361
-235
| -0.5% | -$8.53K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.68M | Sell |
50,596
-403
| -0.8% | -$13.3K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $1.62M | Sell |
50,999
-54,824
| -52% | -$1.74M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $3.6M | Sell |
105,823
-1,060
| -1% | -$36.1K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $4.02M | Sell |
106,883
-950
| -0.9% | -$35.7K | 0.01% | 1135 |
|
|
2021
Q3 | $3.51M | Sell |
107,833
-143,664
| -57% | -$4.67M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $8.53M | Sell |
251,497
-1,510,336
| -86% | -$51.2M | 0.01% | 827 |
|
|
2021
Q1 | $55.1M | Sell |
1,761,833
-197,157
| -10% | -$6.17M | 0.08% | 224 |
|
|
2020
Q4 | $56.6M | Buy |
1,958,990
+425,255
| +28% | +$12.3M | 0.1% | 199 |
|
|
2020
Q3 | $33M | Buy |
1,533,735
+748,604
| +95% | +$16.1M | 0.06% | 277 |
|
|
2020
Q2 | $18.6M | Buy |
785,131
+666,415
| +561% | +$15.8M | 0.04% | 447 |
|
|
2020
Q1 | $2.26M | Buy |
118,716
+18,126
| +18% | +$345K | 0.01% | 1308 |
|
|
2019
Q4 | $3.28M | Buy |
100,590
+37,621
| +60% | +$1.23M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $2.04M | Sell |
62,969
-2,478
| -4% | -$80.3K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.13M | Sell |
65,447
-105,350
| -62% | -$3.42M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $5.01M | Sell |
170,797
-219,658
| -56% | -$6.44M | 0.01% | 1132 |
|
|
2018
Q4 | $10.4M | Sell |
390,455
-84,424
| -18% | -$2.24M | 0.02% | 805 |
|
|
2018
Q3 | $11.5M | Sell |
474,879
-309,530
| -39% | -$7.47M | 0.02% | 863 |
|
|
2018
Q2 | $18.3M | Buy |
784,409
+154,317
| +24% | +$3.6M | 0.03% | 664 |
|
|
2018
Q1 | $21M | Buy |
630,092
+418,770
| +198% | +$14M | 0.03% | 596 |
|
|
2017
Q4 | $7.62M | Buy |
211,322
+240
| +0.1% | +$8.66K | 0.01% | 995 |
|
|
2017
Q3 | $6.27M | Buy |
211,082
+100,240
| +90% | +$2.98M | 0.01% | 1050 |
|
|
2017
Q2 | $3.13M | Sell |
110,842
-88,100
| -44% | -$2.49M | ﹤0.01% | 1344 |
|
|
2017
Q1 | $5.24M | Sell |
198,942
-177,950
| -47% | -$4.69M | 0.01% | 1102 |
|
|
2016
Q4 | $10.7M | Sell |
376,892
-34,250
| -8% | -$969K | 0.02% | 836 |
|
|
2016
Q3 | $12.2M | Buy |
411,142
+84,280
| +26% | +$2.5M | 0.02% | 752 |
|
|
2016
Q2 | $9.41M | Sell |
326,862
-19,300
| -6% | -$555K | 0.02% | 839 |
|
|
2016
Q1 | $9.99M | Buy |
346,162
+105,100
| +44% | +$3.03M | 0.02% | 815 |
|
|
2015
Q4 | $6.91M | Buy |
241,062
+184,100
| +323% | +$5.27M | 0.01% | 944 |
|
|
2015
Q3 | $1.65M | Sell |
56,962
-4,100
| -7% | -$118K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.05M | Sell |
61,062
-6,100
| -9% | -$204K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.28M | Sell |
67,162
-600
| -0.9% | -$20.3K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.23M | Buy |
67,762
+5,400
| +9% | +$178K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1.83M | Sell |
62,362
-5,410
| -8% | -$159K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $2.1M | Buy |
67,772
+7,010
| +12% | +$217K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $1.86M | Buy |
60,762
+1,100
| +2% | +$33.6K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $1.72M | Sell |
59,662
-2,940
| -5% | -$84.7K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.7M | Sell |
62,602
-39,377
| -39% | -$1.07M | ﹤0.01% | 1501 |
|
|
2013
Q2 | $2.8M | Buy |
+101,979
| New | +$2.8M | 0.01% | 1182 |
|