RhumbLine Advisers’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 | $5.97M | Sell |
134,702
-1,460
| -1% | -$64.7K | 0.01% | 1323 |
|
|
2025
Q1 | $5.55M | Sell |
136,162
-1,125
| -0.8% | -$45.9K | 0.01% | 1307 |
|
|
2024
Q4 | $5.64M | Sell |
137,287
-5,054
| -4% | -$208K | 0.01% | 1359 |
|
|
2024
Q3 | $5.23M | Sell |
142,341
-5,415
| -4% | -$199K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $4.86M | Sell |
147,756
-4,912
| -3% | -$162K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $5.51M | Sell |
152,668
-5,689
| -4% | -$205K | 0.01% | 1367 |
|
|
2023
Q4 | $5.36M | Sell |
158,357
-4,221
| -3% | -$143K | 0.01% | 1362 |
|
|
2023
Q3 | $5.51M | Buy |
162,578
+3,192
| +2% | +$108K | 0.01% | 1281 |
|
|
2023
Q2 | $5.71M | Sell |
159,386
-113,284
| -42% | -$4.06M | 0.01% | 1299 |
|
|
2023
Q1 | $10.9M | Sell |
272,670
-1,310
| -0.5% | -$52.6K | 0.01% | 921 |
|
|
2022
Q4 | $9.95M | Buy |
273,980
+2,442
| +0.9% | +$88.7K | 0.01% | 944 |
|
|
2022
Q3 | $8.99M | Sell |
271,538
-2,785
| -1% | -$92.2K | 0.01% | 941 |
|
|
2022
Q2 | $8.72M | Sell |
274,323
-17,390
| -6% | -$553K | 0.01% | 960 |
|
|
2022
Q1 | $9.94M | Sell |
291,713
-1,459
| -0.5% | -$49.7K | 0.01% | 953 |
|
|
2021
Q4 | $11M | Sell |
293,172
-1,943
| -0.7% | -$73K | 0.01% | 937 |
|
|
2021
Q3 | $9.59M | Buy |
295,115
+4,933
| +2% | +$160K | 0.01% | 979 |
|
|
2021
Q2 | $9.84M | Buy |
290,182
+905
| +0.3% | +$30.7K | 0.01% | 1009 |
|
|
2021
Q1 | $9.05M | Sell |
289,277
-15,200
| -5% | -$476K | 0.01% | 1058 |
|
|
2020
Q4 | $8.8M | Buy |
304,477
+9,927
| +3% | +$287K | 0.01% | 1008 |
|
|
2020
Q3 | $6.34M | Sell |
294,550
-35,872
| -11% | -$772K | 0.01% | 1017 |
|
|
2020
Q2 | $7.83M | Buy |
330,422
+39,288
| +13% | +$931K | 0.01% | 906 |
|
|
2020
Q1 | $5.55M | Sell |
291,134
-1,386
| -0.5% | -$26.4K | 0.01% | 961 |
|
|
2019
Q4 | $9.53M | Buy |
292,520
+6,295
| +2% | +$205K | 0.02% | 863 |
|
|
2019
Q3 | $9.28M | Sell |
286,225
-6,591
| -2% | -$214K | 0.02% | 812 |
|
|
2019
Q2 | $9.52M | Sell |
292,816
-1,447
| -0.5% | -$47K | 0.02% | 800 |
|
|
2019
Q1 | $8.63M | Buy |
294,263
+4,392
| +2% | +$129K | 0.02% | 844 |
|
|
2018
Q4 | $7.7M | Buy |
289,871
+106,477
| +58% | +$2.83M | 0.02% | 849 |
|
|
2018
Q3 | $4.42M | Sell |
183,394
-7,968
| -4% | -$192K | 0.01% | 1189 |
|
|
2018
Q2 | $4.46M | Sell |
191,362
-28,529
| -13% | -$665K | 0.01% | 1177 |
|
|
2018
Q1 | $7.34M | Sell |
219,891
-11,074
| -5% | -$370K | 0.02% | 808 |
|
|
2017
Q4 | $8.33M | Buy |
230,965
+21,237
| +10% | +$766K | 0.02% | 786 |
|
|
2017
Q3 | $6.23M | Buy |
209,728
+13,545
| +7% | +$402K | 0.01% | 909 |
|
|
2017
Q2 | $5.54M | Sell |
196,183
-8,039
| -4% | -$227K | 0.01% | 947 |
|
|
2017
Q1 | $5.38M | Buy |
204,222
+1,904
| +0.9% | +$50.1K | 0.01% | 959 |
|
|
2016
Q4 | $5.72M | Buy |
202,318
+9,999
| +5% | +$283K | 0.01% | 864 |
|
|
2016
Q3 | $5.7M | Buy |
192,319
+9,306
| +5% | +$276K | 0.02% | 815 |
|
|
2016
Q2 | $5.27M | Buy |
183,013
+8,059
| +5% | +$232K | 0.02% | 802 |
|
|
2016
Q1 | $5.05M | Sell |
174,954
-1,090
| -0.6% | -$31.4K | 0.02% | 830 |
|
|
2015
Q4 | $5.04M | Buy |
176,044
+1,591
| +0.9% | +$45.6K | 0.02% | 819 |
|
|
2015
Q3 | $5.04M | Buy |
174,453
+6,370
| +4% | +$184K | 0.02% | 808 |
|
|
2015
Q2 | $5.63M | Buy |
168,083
+13,788
| +9% | +$462K | 0.02% | 779 |
|
|
2015
Q1 | $5.23M | Buy |
154,295
+11,370
| +8% | +$385K | 0.02% | 818 |
|
|
2014
Q4 | $4.71M | Buy |
142,925
+2,055
| +1% | +$67.7K | 0.01% | 832 |
|
|
2014
Q3 | $4.14M | Buy |
140,870
+327
| +0.2% | +$9.6K | 0.01% | 863 |
|
|
2014
Q2 | $4.35M | Sell |
140,543
-10,669
| -7% | -$330K | 0.01% | 872 |
|
|
2014
Q1 | $4.62M | Sell |
151,212
-3,742
| -2% | -$114K | 0.01% | 861 |
|
|
2013
Q4 | $4.46M | Sell |
154,954
-13,571
| -8% | -$391K | 0.01% | 881 |
|
|
2013
Q3 | $4.58M | Buy |
168,525
+219
| +0.1% | +$5.95K | 0.01% | 844 |
|
|
2013
Q2 | $4.61M | Buy |
+168,306
| New | +$4.61M | 0.01% | 806 |
|