Raymond James & Associates’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $982K | Sell |
26,720
-7,137
| -21% | -$262K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $1.11M | Sell |
33,857
-795
| -2% | -$26.1K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $1.25M | Sell |
34,652
-129
| -0.4% | -$4.66K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $1.18M | Buy |
34,781
+11,306
| +48% | +$383K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $795K | Sell |
23,475
-976
| -4% | -$33.1K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $877K | Sell |
24,451
-222
| -0.9% | -$7.96K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $990K | Sell |
24,673
-3,954
| -14% | -$159K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.04M | Sell |
28,627
-952
| -3% | -$34.6K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $980K | Buy |
29,579
+553
| +2% | +$18.3K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $923K | Buy |
29,026
+377
| +1% | +$12K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $976K | Sell |
28,649
-2,463
| -8% | -$83.9K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $1.17M | Buy |
31,112
+1,803
| +6% | +$67.7K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $953K | Sell |
29,309
-13,427
| -31% | -$437K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $1.45M | Sell |
42,736
-6,114
| -13% | -$207K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.53M | Buy |
48,850
+13,766
| +39% | +$431K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.01M | Buy |
35,084
+15,073
| +75% | +$436K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $430K | Buy |
20,011
+4,962
| +33% | +$107K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $357K | Buy |
15,049
+3,805
| +34% | +$90.3K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $214K | Sell |
11,244
-25,114
| -69% | -$478K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $1.19M | Buy |
36,358
+8,571
| +31% | +$279K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $901K | Sell |
27,787
-1,852
| -6% | -$60.1K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $963K | Sell |
29,639
-6,402
| -18% | -$208K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.06M | Buy |
36,041
+7,560
| +27% | +$222K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $756K | Sell |
28,481
-19,762
| -41% | -$525K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.16M | Buy |
48,243
+35,389
| +275% | +$854K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $300K | Buy |
12,854
+2,923
| +29% | +$68.2K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $332K | Sell |
9,931
-24,468
| -71% | -$818K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.24M | Buy |
34,399
+1,496
| +5% | +$54K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $977K | Buy |
32,903
+6,036
| +22% | +$179K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $759K | Buy |
26,867
+605
| +2% | +$17.1K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $692K | Buy |
26,262
+8,333
| +46% | +$220K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $507K | Sell |
17,929
-354,991
| -95% | -$10M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $11.1M | Buy |
372,920
+69,383
| +23% | +$2.06M | 0.03% | 555 |
|
|
2016
Q2 | $8.74M | Buy |
303,537
+39,789
| +15% | +$1.15M | 0.03% | 597 |
|
|
2016
Q1 | $7.61M | Buy |
263,748
+67,827
| +35% | +$1.96M | 0.03% | 630 |
|
|
2015
Q4 | $5.61M | Buy |
195,921
+45,848
| +31% | +$1.31M | 0.02% | 757 |
|
|
2015
Q3 | $4.34M | Buy |
150,073
+52,900
| +54% | +$1.53M | 0.02% | 817 |
|
|
2015
Q2 | $3.25M | Buy |
97,173
+59,913
| +161% | +$2.01M | 0.01% | 1046 |
|
|
2015
Q1 | $1.26M | Buy |
+37,260
| New | +$1.26M | 0.01% | 1517 |
|
|
2013
Q4 | – | Sell |
-90,922
| Closed | -$2.47M | – | 1972 |
|
|
2013
Q3 | $2.47M | Sell |
90,922
-15,224
| -14% | -$413K | 0.02% | 770 |
|
|
2013
Q2 | $2.91M | Buy |
+106,146
| New | +$2.91M | 0.03% | 640 |
|