S.A. Mason’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 | $37.9K | Buy |
854
+4
| +0.5% | +$177 | 0.02% | 303 |
|
|
2025
Q1 | $34.6K | Buy |
850
+5
| +0.6% | +$204 | 0.02% | 297 |
|
|
2024
Q4 | $34.7K | Buy |
845
+4
| +0.5% | +$164 | 0.02% | 291 |
|
|
2024
Q3 | $30.9K | Buy |
841
+5
| +0.6% | +$184 | 0.02% | 289 |
|
|
2024
Q2 | $27.5K | Buy |
836
+5
| +0.6% | +$164 | 0.02% | 283 |
|
|
2024
Q1 | $30K | Buy |
831
+5
| +0.6% | +$181 | 0.02% | 269 |
|
|
2023
Q4 | $28K | Buy |
826
+4
| +0.5% | +$135 | 0.02% | 269 |
|
|
2023
Q3 | $27.8K | Buy |
822
+9
| +1% | +$305 | 0.02% | 268 |
|
|
2023
Q2 | $32.6K | Hold |
813
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $32.6K | Buy |
813
+4
| +0.5% | +$161 | 0.02% | 271 |
|
|
2022
Q4 | $29.4K | Buy |
809
+4
| +0.5% | +$145 | 0.02% | 274 |
|
|
2022
Q3 | $27K | Buy |
805
+4
| +0.5% | +$134 | 0.02% | 281 |
|
|
2022
Q2 | $25K | Buy |
801
+4
| +0.5% | +$125 | 0.02% | 289 |
|
|
2022
Q1 | $27K | Buy |
797
+4
| +0.5% | +$136 | 0.02% | 295 |
|
|
2021
Q4 | $30K | Buy |
793
+4
| +0.5% | +$151 | 0.02% | 281 |
|
|
2021
Q3 | $26K | Buy |
789
+4
| +0.5% | +$132 | 0.02% | 284 |
|
|
2021
Q2 | $27K | Buy |
785
+5
| +0.6% | +$172 | 0.02% | 280 |
|
|
2021
Q1 | $24K | Buy |
780
+4
| +0.5% | +$123 | 0.02% | 272 |
|
|
2020
Q4 | $22K | Buy |
776
+5
| +0.6% | +$142 | 0.02% | 261 |
|
|
2020
Q3 | $17K | Sell |
771
-357
| -32% | -$7.87K | 0.02% | 249 |
|
|
2020
Q2 | $27K | Sell |
1,128
-1,589
| -58% | -$38K | 0.03% | 239 |
|
|
2020
Q1 | $52K | Buy |
2,717
+6
| +0.2% | +$115 | 0.06% | 203 |
|
|
2019
Q4 | $88K | Buy |
+2,711
| New | +$88K | 0.08% | 188 |
|