Raymond James Financial Services Advisors’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 | – | Sell |
-8,156
| Closed | -$268K | – | 3454 |
|
|
2024
Q2 | $268K | Sell |
8,156
-84
| -1% | -$2.76K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $298K | Sell |
8,240
-275
| -3% | -$9.93K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $288K | Buy |
8,515
+943
| +12% | +$31.9K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $256K | Buy |
7,572
+287
| +4% | +$9.72K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $261K | Buy |
7,285
+303
| +4% | +$10.9K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $280K | Buy |
6,982
+39
| +0.6% | +$1.57K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $252K | Sell |
6,943
-99
| -1% | -$3.6K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $233K | Sell |
7,042
-607
| -8% | -$20.1K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $243K | Sell |
7,649
-420
| -5% | -$13.3K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $275K | Buy |
8,069
+78
| +1% | +$2.66K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $300K | Buy |
7,991
+505
| +7% | +$19K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $243K | Sell |
7,486
-1,859
| -20% | -$60.3K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $317K | Buy |
9,345
+875
| +10% | +$29.7K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $265K | Buy |
+8,470
| New | +$265K | ﹤0.01% | 2707 |
|
|
2019
Q3 | – | Sell |
-6,445
| Closed | -$209K | – | 2809 |
|
|
2019
Q2 | $209K | Sell |
6,445
-575
| -8% | -$18.6K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $206K | Sell |
7,020
-2,412
| -26% | -$70.8K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $250K | Sell |
9,432
-369
| -4% | -$9.78K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $236K | Sell |
9,801
-17,199
| -64% | -$414K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $630K | Sell |
27,000
-8,734
| -24% | -$204K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.19M | Buy |
35,734
+29,769
| +499% | +$995K | 0.01% | 1216 |
|
|
2017
Q4 | $215K | Buy |
+5,965
| New | +$215K | ﹤0.01% | 2208 |
|
|
2016
Q4 | – | Sell |
-17,243
| Closed | -$511K | – | 2332 |
|
|
2016
Q3 | $511K | Buy |
17,243
+165
| +1% | +$4.89K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $492K | Sell |
17,078
-1,188
| -7% | -$34.2K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $527K | Sell |
18,266
-2,377
| -12% | -$68.6K | 0.01% | 1229 |
|
|
2015
Q4 | $591K | Buy |
+20,643
| New | +$591K | 0.01% | 1133 |
|