RCM
Radnor Capital Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
29,145
+1,365
| +5% | +$60.5K | 0.21% | 125 |
|
|
2025
Q1 | $1.13M | Sell |
27,780
-15,060
| -35% | -$614K | 0.19% | 130 |
|
|
2024
Q4 | $1.76M | Sell |
42,840
-3,250
| -7% | -$134K | 0.29% | 92 |
|
|
2024
Q3 | $1.7M | Buy |
+46,090
| New | +$1.7M | 0.25% | 106 |
|
|
2024
Q2 | – | Sell |
-44,510
| Closed | -$1.61M | – | 200 |
|
|
2024
Q1 | $1.61M | Sell |
44,510
-2,075
| -4% | -$75K | 0.27% | 98 |
|
|
2023
Q4 | $1.58M | Sell |
46,585
-4,350
| -9% | -$147K | 0.29% | 91 |
|
|
2023
Q3 | $1.73M | Buy |
+50,935
| New | +$1.73M | 0.34% | 82 |
|
|
2023
Q2 | – | Sell |
-63,285
| Closed | -$2.54M | – | 167 |
|
|
2023
Q1 | $2.54M | Buy |
63,285
+160
| +0.3% | +$6.42K | 0.67% | 32 |
|
|
2022
Q4 | $2.29M | Hold |
63,125
| – | – | 0.56% | 44 |
|
|
2022
Q3 | $2.09M | Buy |
63,125
+600
| +1% | +$19.9K | 0.61% | 38 |
|
|
2022
Q2 | $1.99M | Sell |
62,525
-800
| -1% | -$25.4K | 0.54% | 46 |
|
|
2022
Q1 | $2.16M | Buy |
63,325
+10,760
| +20% | +$367K | 0.54% | 50 |
|
|
2021
Q4 | $1.98M | Buy |
+52,565
| New | +$1.98M | 0.49% | 59 |
|
|
2021
Q3 | – | Sell |
-27,015
| Closed | -$916K | – | 132 |
|
|
2021
Q2 | $916K | Hold |
27,015
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $846K | Hold |
27,015
| – | – | 0.27% | 91 |
|
|
2020
Q4 | $780K | Hold |
27,015
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $581K | Sell |
27,015
-2,200
| -8% | -$47.3K | 0.19% | 103 |
|
|
2020
Q2 | $672K | Hold |
29,215
| – | – | 0.24% | 90 |
|
|
2020
Q1 | $556K | Hold |
29,215
| – | – | 0.23% | 93 |
|
|
2019
Q4 | $952K | Sell |
29,215
-200
| -0.7% | -$6.52K | 0.3% | 77 |
|
|
2019
Q3 | $953K | Hold |
29,415
| – | – | 0.31% | 75 |
|
|
2019
Q2 | $956K | Sell |
29,415
-2,825
| -9% | -$91.8K | 0.31% | 75 |
|
|
2019
Q1 | $945K | Sell |
32,240
-1,400
| -4% | -$41K | 0.31% | 77 |
|
|
2018
Q4 | $893K | Sell |
33,640
-21,200
| -39% | -$563K | 0.32% | 75 |
|
|
2018
Q3 | $1.32M | Buy |
54,840
+5,900
| +12% | +$142K | 0.42% | 60 |
|
|
2018
Q2 | $1.14M | Sell |
48,940
-24,500
| -33% | -$571K | 0.42% | 64 |
|
|
2018
Q1 | $2.45M | Sell |
73,440
-1,055
| -1% | -$35.2K | 0.83% | 21 |
|
|
2017
Q4 | $2.69M | Sell |
74,495
-3,995
| -5% | -$144K | 0.86% | 20 |
|
|
2017
Q3 | $2.22M | Hold |
78,490
| – | – | 0.75% | 28 |
|
|
2017
Q2 | $2.22M | Buy |
78,490
+700
| +0.9% | +$19.8K | 0.75% | 28 |
|
|
2017
Q1 | $2.05M | Sell |
77,790
-750
| -1% | -$19.8K | 0.69% | 32 |
|
|
2016
Q4 | $2.22M | Buy |
+78,540
| New | +$2.22M | 0.76% | 25 |
|