Simmons Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,171
| Closed | -$328K | – | 332 |
|
|
2023
Q1 | $328K | Sell |
8,171
-5,236
| -39% | -$210K | 0.03% | 279 |
|
|
2022
Q4 | $487K | Sell |
13,407
-10,399
| -44% | -$378K | 0.04% | 245 |
|
|
2022
Q3 | $789K | Sell |
23,806
-6,934
| -23% | -$230K | 0.07% | 200 |
|
|
2022
Q2 | $977K | Sell |
30,740
-2,979
| -9% | -$94.7K | 0.09% | 193 |
|
|
2022
Q1 | $1.15M | Sell |
33,719
-6,427
| -16% | -$219K | 0.09% | 195 |
|
|
2021
Q4 | $1.51M | Sell |
40,146
-1,160
| -3% | -$43.6K | 0.11% | 168 |
|
|
2021
Q3 | $1.34M | Sell |
41,306
-1,000
| -2% | -$32.5K | 0.1% | 177 |
|
|
2021
Q2 | $1.43M | Sell |
42,306
-4,659
| -10% | -$158K | 0.1% | 171 |
|
|
2021
Q1 | $1.47M | Sell |
46,965
-3,086
| -6% | -$96.5K | 0.11% | 161 |
|
|
2020
Q4 | $1.45M | Sell |
50,051
-33,724
| -40% | -$974K | 0.11% | 160 |
|
|
2020
Q3 | $1.8M | Buy |
83,775
+1,855
| +2% | +$39.9K | 0.15% | 138 |
|
|
2020
Q2 | $1.94M | Buy |
81,920
+10,067
| +14% | +$239K | 0.16% | 127 |
|
|
2020
Q1 | $1.37M | Buy |
71,853
+18,990
| +36% | +$362K | 0.12% | 142 |
|
|
2019
Q4 | $1.72M | Buy |
52,863
+879
| +2% | +$28.7K | 0.15% | 132 |
|
|
2019
Q3 | $1.69M | Sell |
51,984
-1,826
| -3% | -$59.2K | 0.17% | 130 |
|
|
2019
Q2 | $1.75M | Sell |
53,810
-49,740
| -48% | -$1.62M | 0.17% | 126 |
|
|
2019
Q1 | $3.04M | Sell |
103,550
-97,428
| -48% | -$2.86M | 0.3% | 71 |
|
|
2018
Q4 | $5.34M | Buy |
200,978
+542
| +0.3% | +$14.4K | 0.6% | 39 |
|
|
2018
Q3 | $4.83M | Sell |
200,436
-2,733
| -1% | -$65.9K | 0.48% | 48 |
|
|
2018
Q2 | $4.74M | Buy |
203,169
+33,989
| +20% | +$793K | 0.43% | 50 |
|
|
2018
Q1 | $5.65M | Sell |
169,180
-1,617
| -0.9% | -$54K | 0.51% | 38 |
|
|
2017
Q4 | $6.16M | Sell |
170,797
-28,555
| -14% | -$1.03M | 0.62% | 32 |
|
|
2017
Q3 | $5.92M | Sell |
199,352
-13,679
| -6% | -$406K | 0.61% | 31 |
|
|
2017
Q2 | $6.02M | Buy |
213,031
+7,722
| +4% | +$218K | 0.67% | 28 |
|
|
2017
Q1 | $5.41M | Buy |
205,309
+57,883
| +39% | +$1.52M | 0.6% | 31 |
|
|
2016
Q4 | $4.17M | Buy |
147,426
+81,940
| +125% | +$2.32M | 0.47% | 43 |
|
|
2016
Q3 | $1.94M | Buy |
+65,486
| New | +$1.94M | 0.21% | 94 |
|