Rodgers Brothers’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 | $690K | Hold |
15,575
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $635K | Sell |
15,575
-500
| -3% | -$20.4K | 0.08% | 165 |
|
|
2024
Q4 | $661K | Sell |
16,075
-200
| -1% | -$8.22K | 0.09% | 163 |
|
|
2024
Q3 | $598K | Hold |
16,275
| – | – | 0.08% | 169 |
|
|
2024
Q2 | $535K | Hold |
16,275
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $588K | Hold |
16,275
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $551K | Hold |
16,275
| – | – | 0.09% | 163 |
|
|
2023
Q3 | $551K | Buy |
16,275
+250
| +2% | +$8.47K | 0.09% | 153 |
|
|
2023
Q2 | $574K | Buy |
16,025
+1,350
| +9% | +$48.4K | 0.1% | 149 |
|
|
2023
Q1 | $589K | Sell |
14,675
-700
| -5% | -$28.1K | 0.11% | 144 |
|
|
2022
Q4 | $558K | Sell |
15,375
-2,780
| -15% | -$101K | 0.11% | 144 |
|
|
2022
Q3 | $601K | Sell |
18,155
-5,400
| -23% | -$179K | 0.13% | 144 |
|
|
2022
Q2 | $749K | Sell |
23,555
-1,750
| -7% | -$55.6K | 0.15% | 126 |
|
|
2022
Q1 | $862K | Sell |
25,305
-250
| -1% | -$8.52K | 0.15% | 128 |
|
|
2021
Q4 | $960K | Hold |
25,555
| – | – | 0.17% | 127 |
|
|
2021
Q3 | $831K | Sell |
25,555
-2,700
| -10% | -$87.8K | 0.17% | 125 |
|
|
2021
Q2 | $958K | Hold |
28,255
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $884K | Sell |
28,255
-2,600
| -8% | -$81.3K | 0.18% | 119 |
|
|
2020
Q4 | $891K | Sell |
30,855
-225
| -0.7% | -$6.5K | 0.2% | 108 |
|
|
2020
Q3 | $669K | Sell |
31,080
-3,250
| -9% | -$70K | 0.17% | 122 |
|
|
2020
Q2 | $814K | Sell |
34,330
-6,275
| -15% | -$149K | 0.22% | 107 |
|
|
2020
Q1 | $774K | Sell |
40,605
-2,900
| -7% | -$55.3K | 0.25% | 98 |
|
|
2019
Q4 | $1.42M | Sell |
43,505
-1,500
| -3% | -$48.9K | 0.37% | 71 |
|
|
2019
Q3 | $1.46M | Sell |
45,005
-21,160
| -32% | -$686K | 0.4% | 67 |
|
|
2019
Q2 | $2.15M | Sell |
66,165
-17,905
| -21% | -$582K | 0.6% | 50 |
|
|
2019
Q1 | $2.46M | Sell |
84,070
-13,435
| -14% | -$394K | 0.7% | 41 |
|
|
2018
Q4 | $2.59M | Sell |
97,505
-2,695
| -3% | -$71.6K | 0.83% | 38 |
|
|
2018
Q3 | $2.42M | Sell |
100,200
-15,243
| -13% | -$368K | 0.69% | 43 |
|
|
2018
Q2 | $2.69M | Buy |
115,443
+13,306
| +13% | +$310K | 0.82% | 37 |
|
|
2018
Q1 | $3.41M | Buy |
102,137
+6,004
| +6% | +$201K | 1.11% | 29 |
|
|
2017
Q4 | $3.47M | Sell |
96,133
-6,046
| -6% | -$218K | 1.13% | 30 |
|
|
2017
Q3 | $3.04M | Buy |
102,179
+854
| +0.8% | +$25.4K | 1.07% | 29 |
|
|
2017
Q2 | $2.86M | Buy |
101,325
+1,355
| +1% | +$38.3K | 1.06% | 33 |
|
|
2017
Q1 | $2.63M | Buy |
99,970
+24,230
| +32% | +$638K | 0.99% | 34 |
|
|
2016
Q4 | $2.14M | Buy |
75,740
+16,940
| +29% | +$479K | 0.84% | 39 |
|
|
2016
Q3 | $1.74M | Buy |
58,800
+9,500
| +19% | +$281K | 0.7% | 41 |
|
|
2016
Q2 | $1.42M | Sell |
49,300
-200
| -0.4% | -$5.76K | 0.58% | 50 |
|
|
2016
Q1 | $1.43M | Buy |
49,500
+2,600
| +6% | +$75K | 0.62% | 44 |
|
|
2015
Q4 | $1.34M | Buy |
46,900
+4,300
| +10% | +$123K | 0.63% | 44 |
|
|
2015
Q3 | $1.23M | Buy |
42,600
+3,900
| +10% | +$113K | 0.62% | 47 |
|
|
2015
Q2 | $1.3M | Sell |
38,700
-350
| -0.9% | -$11.7K | 0.61% | 49 |
|
|
2015
Q1 | $1.32M | Buy |
39,050
+550
| +1% | +$18.6K | 0.65% | 45 |
|
|
2014
Q4 | $1.27M | Buy |
38,500
+2,000
| +5% | +$65.9K | 0.63% | 45 |
|
|
2014
Q3 | $1.07M | Buy |
36,500
+5,450
| +18% | +$160K | 0.56% | 49 |
|
|
2014
Q2 | $960K | Sell |
31,050
-7,000
| -18% | -$216K | 0.48% | 58 |
|
|
2014
Q1 | $1.16M | Hold |
38,050
| – | – | 0.56% | 48 |
|
|
2013
Q4 | $1.1M | Sell |
38,050
-500
| -1% | -$14.4K | 0.54% | 51 |
|
|
2013
Q3 | $1.05M | Hold |
38,550
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $1.06M | Buy |
+38,550
| New | +$1.06M | 0.63% | 43 |
|