Quarry LP’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 | $53.6K | Buy |
+1,210
| New | +$53.6K | 0.01% | 814 |
|
|
2025
Q1 | – | Sell |
-902
| Closed | -$37.1K | – | 1739 |
|
|
2024
Q4 | $37.1K | Buy |
+902
| New | +$37.1K | 0.01% | 897 |
|
|
2024
Q3 | – | Sell |
-524
| Closed | -$17.2K | – | 1761 |
|
|
2024
Q2 | $17.2K | Buy |
524
+109
| +26% | +$3.58K | 0.01% | 1126 |
|
|
2024
Q1 | $15K | Buy |
415
+51
| +14% | +$1.84K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $12.3K | Buy |
+364
| New | +$12.3K | ﹤0.01% | 965 |
|
|
2023
Q3 | – | Sell |
-806
| Closed | -$28.9K | – | 1149 |
|
|
2023
Q2 | $28.9K | Buy |
+806
| New | +$28.9K | 0.01% | 376 |
|
|
2023
Q1 | – | Sell |
-368
| Closed | -$13.4K | – | 1061 |
|
|
2022
Q4 | $13.4K | Buy |
+368
| New | +$13.4K | ﹤0.01% | 468 |
|