Prudential Financial’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $987K | Sell |
17,397
-16,330
| -48% | -$894K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $1.76M | Buy |
+33,727
| New | +$1.71M | ﹤0.01% | 1373 |
|
|
2025
Q3 | – | Sell |
-11,744
| Closed | -$497K | – | 2465 |
|
|
2025
Q2 | $497K | Buy |
11,744
+547
| +5% | +$22.5K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $472K | Buy |
11,197
+1,380
| +14% | +$53.9K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $414K | Buy |
+9,817
| New | +$396K | ﹤0.01% | 1902 |
|
|
2024
Q3 | – | Sell |
-33,172
| Closed | -$1.09M | – | 2736 |
|
|
2024
Q2 | $1.09M | Buy |
33,172
+2,545
| +8% | +$85.4K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.11M | Buy |
+30,627
| New | +$1.08M | ﹤0.01% | 1770 |
|
|
2023
Q3 | – | Sell |
-5,618
| Closed | -$201K | – | 2625 |
|
|
2023
Q2 | $201K | Sell |
5,618
-49,217
| -90% | -$1.9M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.2M | Buy |
54,835
+4,474
| +9% | +$176K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $1.83M | Sell |
50,361
-235
| -0.5% | -$8.24K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.68M | Sell |
50,596
-403
| -0.8% | -$13.8K | ﹤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% | -$33K | 0.01% | 1135 |
|
|
2021
Q3 | $3.5M | Sell |
107,833
-143,664
| -57% | -$4.69M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $8.53M | Sell |
251,497
-1,510,336
| -86% | -$48.1M | 0.01% | 827 |
|
|
2021
Q1 | $55.1M | Sell |
1,761,833
-197,157
| -10% | -$5.79M | 0.08% | 224 |
|
|
2020
Q4 | $56.6M | Buy |
1,958,990
+425,255
| +28% | +$11.3M | 0.1% | 199 |
|
|
2020
Q3 | $33M | Buy |
1,533,735
+748,604
| +95% | +$17.8M | 0.06% | 277 |
|
|
2020
Q2 | $18.6M | Buy |
785,131
+666,415
| +561% | +$14.8M | 0.04% | 447 |
|
|
2020
Q1 | $2.26M | Buy |
118,716
+18,126
| +18% | +$538K | 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% | -$81.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.13M | Sell |
65,447
-105,350
| -62% | -$3.33M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $5.01M | Sell |
170,797
-219,658
| -56% | -$6.1M | 0.01% | 1132 |
|
|
2018
Q4 | $10.4M | Sell |
390,455
-84,424
| -18% | -$2.1M | 0.02% | 805 |
|
|
2018
Q3 | $11.5M | Sell |
474,879
-309,530
| -39% | -$7.28M | 0.02% | 863 |
|
|
2018
Q2 | $18.3M | Buy |
784,409
+154,317
| +24% | +$4.12M | 0.03% | 664 |
|
|
2018
Q1 | $21M | Buy |
630,092
+418,770
| +198% | +$14.2M | 0.03% | 596 |
|
|
2017
Q4 | $7.62M | Buy |
211,322
+240
| +0.1% | +$7.77K | 0.01% | 995 |
|
|
2017
Q3 | $6.27M | Buy |
211,082
+100,240
| +90% | +$2.82M | 0.01% | 1050 |
|
|
2017
Q2 | $3.13M | Sell |
110,842
-88,100
| -44% | -$2.35M | ﹤0.01% | 1344 |
|
|
2017
Q1 | $5.24M | Sell |
198,942
-177,950
| -47% | -$4.76M | 0.01% | 1102 |
|
|
2016
Q4 | $10.7M | Sell |
376,892
-34,250
| -8% | -$949K | 0.02% | 836 |
|
|
2016
Q3 | $12.2M | Buy |
411,142
+84,280
| +26% | +$2.64M | 0.02% | 752 |
|
|
2016
Q2 | $9.41M | Sell |
326,862
-19,300
| -6% | -$590K | 0.02% | 839 |
|
|
2016
Q1 | $9.99M | Buy |
346,162
+105,100
| +44% | +$2.77M | 0.02% | 815 |
|
|
2015
Q4 | $6.91M | Buy |
241,062
+184,100
| +323% | +$5.56M | 0.01% | 944 |
|
|
2015
Q3 | $1.65M | Sell |
56,962
-4,100
| -7% | -$131K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.04M | Sell |
61,062
-6,100
| -9% | -$210K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.28M | Sell |
67,162
-600
| -0.9% | -$19.9K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.23M | Buy |
67,762
+5,400
| +9% | +$167K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $1.83M | Sell |
62,362
-5,410
| -8% | -$162K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $2.1M | Buy |
67,772
+7,010
| +12% | +$204K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $1.86M | Buy |
60,762
+1,100
| +2% | +$30.8K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $1.72M | Sell |
59,662
-2,940
| -5% | -$80.6K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.7M | Sell |
62,602
-39,377
| -39% | -$1.12M | ﹤0.01% | 1501 |
|
|
2013
Q2 | $2.79M | Buy |
+101,979
| New | +$2.59M | 0.01% | 1182 |
|
Other funds holding FHI
VPM
VCM
SDWMA
