Rockefeller Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$18K | – | 2626 |
|
|
2022
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q3 | $16K | Sell |
500
-7
| -1% | -$224 | ﹤0.01% | 2865 |
|
|
2022
Q2 | $16K | Sell |
507
-10
| -2% | -$316 | ﹤0.01% | 2861 |
|
|
2022
Q1 | $17K | Buy |
517
+17
| +3% | +$559 | ﹤0.01% | 2794 |
|
|
2021
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q1 | $15K | Sell |
500
-1,823
| -78% | -$54.7K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $66K | Buy |
+2,323
| New | +$66K | ﹤0.01% | 1589 |
|
|
2019
Q2 | – | Sell |
-1,044
| Closed | -$31K | – | 1760 |
|
|
2019
Q1 | $31K | Buy |
+1,044
| New | +$31K | ﹤0.01% | 1073 |
|