Ridgewood Investments’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$574 | – | 371 |
|
|
2023
Q2 | $574 | Sell |
16
-2,455
| -99% | -$88.1K | ﹤0.01% | 771 |
|
|
2023
Q1 | $99.2K | Buy |
+2,471
| New | +$99.2K | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-6,368
| Closed | -$211K | – | 189 |
|
|
2022
Q3 | $211K | Sell |
6,368
-6
| -0.1% | -$199 | 0.18% | 161 |
|
|
2022
Q2 | $203K | Buy |
+6,374
| New | +$203K | 0.16% | 169 |
|
|
2019
Q4 | – | Sell |
-6,264
| Closed | -$203K | – | 197 |
|
|
2019
Q3 | $203K | Sell |
6,264
-8,219
| -57% | -$266K | 0.16% | 163 |
|
|
2019
Q2 | $471K | Sell |
14,483
-570
| -4% | -$18.5K | 0.37% | 89 |
|
|
2019
Q1 | $441K | Sell |
15,053
-3,430
| -19% | -$100K | 0.36% | 81 |
|
|
2018
Q4 | $446K | Hold |
18,483
| – | – | 0.36% | 81 |
|
|
2018
Q3 | $446K | Buy |
18,483
+3,383
| +22% | +$81.6K | 0.35% | 81 |
|
|
2018
Q2 | $352K | Buy |
15,100
+5,299
| +54% | +$124K | 0.31% | 99 |
|
|
2018
Q1 | $327K | Sell |
9,801
-2,616
| -21% | -$87.3K | 0.3% | 102 |
|
|
2017
Q4 | $448K | Sell |
12,417
-19
| -0.2% | -$686 | 0.4% | 77 |
|
|
2017
Q3 | $369K | Sell |
12,436
-115
| -0.9% | -$3.41K | 0.35% | 84 |
|
|
2017
Q2 | $355K | Buy |
12,551
+838
| +7% | +$23.7K | 0.36% | 86 |
|
|
2017
Q1 | $309K | Buy |
+11,713
| New | +$309K | 0.33% | 89 |
|