Securian Asset Management’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 | $255K | Sell |
5,746
-144
| -2% | -$6.38K | 0.01% | 865 |
|
|
2025
Q1 | $240K | Hold |
5,890
| – | – | 0.01% | 876 |
|
|
2024
Q4 | $242K | Sell |
5,890
-230
| -4% | -$9.46K | 0.01% | 878 |
|
|
2024
Q3 | $225K | Sell |
6,120
-281
| -4% | -$10.3K | 0.01% | 896 |
|
|
2024
Q2 | $210K | Sell |
6,401
-318
| -5% | -$10.5K | 0.01% | 905 |
|
|
2024
Q1 | $243K | Sell |
6,719
-559
| -8% | -$20.2K | 0.01% | 891 |
|
|
2023
Q4 | $246K | Sell |
7,278
-154
| -2% | -$5.21K | 0.01% | 896 |
|
|
2023
Q3 | $252K | Sell |
7,432
-100
| -1% | -$3.39K | 0.01% | 876 |
|
|
2023
Q2 | $270K | Sell |
7,532
-100
| -1% | -$3.59K | 0.01% | 873 |
|
|
2023
Q1 | $306K | Sell |
7,632
-100
| -1% | -$4.01K | 0.01% | 838 |
|
|
2022
Q4 | $281K | Hold |
7,732
| – | – | 0.01% | 845 |
|
|
2022
Q3 | $256K | Sell |
7,732
-624
| -7% | -$20.7K | 0.01% | 843 |
|
|
2022
Q2 | $266K | Sell |
8,356
-293
| -3% | -$9.33K | 0.01% | 893 |
|
|
2022
Q1 | $295K | Hold |
8,649
| – | – | 0.01% | 914 |
|
|
2021
Q4 | $325K | Sell |
8,649
-100
| -1% | -$3.76K | 0.01% | 892 |
|
|
2021
Q3 | $284K | Buy |
8,749
+151
| +2% | +$4.9K | 0.01% | 919 |
|
|
2021
Q2 | $292K | Sell |
8,598
-249
| -3% | -$8.46K | 0.01% | 920 |
|
|
2021
Q1 | $277K | Sell |
8,847
-100
| -1% | -$3.13K | 0.01% | 928 |
|
|
2020
Q4 | $258K | Sell |
8,947
-296
| -3% | -$8.54K | 0.01% | 905 |
|
|
2020
Q3 | $199K | Sell |
9,243
-468
| -5% | -$10.1K | ﹤0.01% | 930 |
|
|
2020
Q2 | $230K | Sell |
9,711
-152
| -2% | -$3.6K | 0.01% | 905 |
|
|
2020
Q1 | $188K | Hold |
9,863
| – | – | 0.01% | 884 |
|
|
2019
Q4 | $321K | Sell |
9,863
-926
| -9% | -$30.1K | 0.01% | 896 |
|
|
2019
Q3 | $350K | Sell |
10,789
-759
| -7% | -$24.6K | 0.01% | 873 |
|
|
2019
Q2 | $375K | Sell |
11,548
-73
| -0.6% | -$2.37K | 0.01% | 876 |
|
|
2019
Q1 | $341K | Hold |
11,621
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $309K | Sell |
11,621
-100
| -0.9% | -$2.66K | 0.01% | 891 |
|
|
2018
Q3 | $283K | Sell |
11,721
-130
| -1% | -$3.14K | 0.01% | 963 |
|
|
2018
Q2 | $276K | Buy |
11,851
+270
| +2% | +$6.29K | 0.01% | 958 |
|
|
2018
Q1 | $387K | Sell |
11,581
-100
| -0.9% | -$3.34K | 0.01% | 855 |
|
|
2017
Q4 | $421K | Sell |
11,681
-375
| -3% | -$13.5K | 0.01% | 845 |
|
|
2017
Q3 | $358K | Buy |
12,056
+344
| +3% | +$10.2K | 0.01% | 868 |
|
|
2017
Q2 | $331K | Sell |
11,712
-137
| -1% | -$3.87K | 0.01% | 875 |
|
|
2017
Q1 | $312K | Buy |
11,849
+290
| +3% | +$7.64K | 0.01% | 886 |
|
|
2016
Q4 | $327K | Buy |
11,559
+200
| +2% | +$5.66K | 0.01% | 880 |
|
|
2016
Q3 | $337K | Sell |
11,359
-100
| -0.9% | -$2.97K | 0.01% | 841 |
|
|
2016
Q2 | $330K | Sell |
11,459
-1,280
| -10% | -$36.9K | 0.01% | 833 |
|
|
2016
Q1 | $368K | Buy |
12,739
+320
| +3% | +$9.24K | 0.01% | 811 |
|
|
2015
Q4 | $356K | Sell |
12,419
-833
| -6% | -$23.9K | 0.01% | 821 |
|
|
2015
Q3 | $383K | Sell |
13,252
-241
| -2% | -$6.97K | 0.01% | 797 |
|
|
2015
Q2 | $452K | Sell |
13,493
-100
| -0.7% | -$3.35K | 0.01% | 782 |
|
|
2015
Q1 | $461K | Buy |
13,593
+286
| +2% | +$9.7K | 0.01% | 797 |
|
|
2014
Q4 | $438K | Sell |
13,307
-173
| -1% | -$5.69K | 0.01% | 783 |
|
|
2014
Q3 | $396K | Buy |
13,480
+227
| +2% | +$6.67K | 0.01% | 809 |
|
|
2014
Q2 | $410K | Sell |
13,253
-358
| -3% | -$11.1K | 0.01% | 808 |
|
|
2014
Q1 | $416K | Hold |
13,611
| – | – | 0.02% | 767 |
|
|
2013
Q4 | $392K | Sell |
13,611
-369
| -3% | -$10.6K | 0.01% | 800 |
|
|
2013
Q3 | $380K | Sell |
13,980
-100
| -0.7% | -$2.72K | 0.02% | 778 |
|
|
2013
Q2 | $386K | Buy |
+14,080
| New | +$386K | 0.02% | 750 |
|