Quadrant Capital Group’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 | – | Sell |
-103
| Closed | -$4.2K | – | 1777 |
|
|
2025
Q1 | $4.2K | Hold |
103
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q4 | $4.24K | Hold |
103
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q3 | $3.79K | Hold |
103
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q2 | $3.39K | Sell |
103
-588
| -85% | -$19.3K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $25K | Sell |
691
-66
| -9% | -$2.38K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $25.6K | Sell |
757
-353
| -32% | -$12K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $37.6K | Buy |
1,110
+977
| +735% | +$33.1K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $4.77K | Sell |
133
-205
| -61% | -$7.35K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $13.6K | Buy |
338
+205
| +154% | +$8.23K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $4.83K | Buy |
133
+9
| +7% | +$327 | ﹤0.01% | 2206 |
|
|
2022
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q4 | $5K | Sell |
124
-76
| -38% | -$3.07K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $7K | Sell |
200
-297
| -60% | -$10.4K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $16K | Hold |
497
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $14K | Hold |
497
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $11K | Hold |
497
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $12K | Sell |
497
-1,161
| -70% | -$28K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $31K | Sell |
1,658
-44
| -3% | -$823 | 0.01% | 1096 |
|
|
2019
Q4 | $54K | Hold |
1,702
| – | – | 0.01% | 1295 |
|
|
2019
Q3 | $54K | Hold |
1,702
| – | – | 0.01% | 1197 |
|
|
2019
Q2 | $54K | Hold |
1,702
| – | – | 0.01% | 1184 |
|
|
2019
Q1 | $49K | Buy |
1,702
+1,633
| +2,367% | +$47K | 0.01% | 1234 |
|
|
2018
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1K | Sell |
69
-63
| -48% | -$913 | ﹤0.01% | 1999 |
|
|
2018
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1485 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$1K | – | 2014 |
|
|
2016
Q3 | $1K | Sell |
58
-41
| -41% | -$707 | ﹤0.01% | 1671 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1446 |
|