STALEY CAPITAL ADVISERS’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 | $534K | Sell |
12,054
-5,000
| -29% | -$222K | 0.02% | 137 |
|
|
2025
Q1 | $695K | Sell |
17,054
-7,500
| -31% | -$306K | 0.03% | 124 |
|
|
2024
Q4 | $1.01M | Sell |
24,554
-5,500
| -18% | -$226K | 0.04% | 107 |
|
|
2024
Q3 | $1.11M | Buy |
30,054
+37
| +0.1% | +$1.36K | 0.05% | 103 |
|
|
2024
Q2 | $987K | Hold |
30,017
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $1.08M | Hold |
30,017
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $1.02M | Hold |
30,017
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $1.02M | Hold |
30,017
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $1.08M | Buy |
30,017
+24,170
| +413% | +$866K | 0.06% | 99 |
|
|
2023
Q1 | $235K | Sell |
5,847
-213
| -4% | -$8.56K | 0.01% | 162 |
|
|
2022
Q4 | $220K | Sell |
6,060
-2,400
| -28% | -$87.1K | 0.01% | 152 |
|
|
2022
Q3 | $280K | Sell |
8,460
-2,469
| -23% | -$81.7K | 0.02% | 141 |
|
|
2022
Q2 | $347K | Hold |
10,929
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $372K | Hold |
10,929
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $411K | Hold |
10,929
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $355K | Hold |
10,929
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $371K | Sell |
10,929
-330,211
| -97% | -$11.2M | 0.02% | 138 |
|
|
2021
Q1 | $10.7M | Buy |
341,140
+12,973
| +4% | +$406K | 0.59% | 39 |
|
|
2020
Q4 | $9.48M | Buy |
328,167
+4,223
| +1% | +$122K | 0.58% | 40 |
|
|
2020
Q3 | $6.97M | Buy |
323,944
+18,981
| +6% | +$408K | 0.48% | 41 |
|
|
2020
Q2 | $7.23M | Hold |
304,963
| – | – | 0.52% | 39 |
|
|
2020
Q1 | $5.81M | Buy |
304,963
+20,733
| +7% | +$395K | 0.49% | 42 |
|
|
2019
Q4 | $9.26M | Buy |
284,230
+274,853
| +2,931% | +$8.96M | 0.63% | 38 |
|
|
2019
Q3 | $304K | Buy |
9,377
+540
| +6% | +$17.5K | 0.02% | 137 |
|
|
2019
Q2 | $287K | Hold |
8,837
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $259K | Sell |
8,837
-500
| -5% | -$14.7K | 0.02% | 138 |
|
|
2018
Q4 | $248K | Hold |
9,337
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $225K | Hold |
9,337
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $218K | Hold |
9,337
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $312K | Sell |
9,337
-5,000
| -35% | -$167K | 0.02% | 120 |
|
|
2017
Q4 | $517K | Sell |
14,337
-4,803
| -25% | -$173K | 0.04% | 100 |
|
|
2017
Q3 | $568K | Buy |
19,140
+773
| +4% | +$22.9K | 0.05% | 100 |
|
|
2017
Q2 | $519K | Hold |
18,367
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $484K | Sell |
18,367
-400
| -2% | -$10.5K | 0.04% | 86 |
|
|
2016
Q4 | $531K | Buy |
18,767
+1,870
| +11% | +$52.9K | 0.05% | 79 |
|
|
2016
Q3 | $501K | Buy |
16,897
+8,050
| +91% | +$239K | 0.05% | 79 |
|
|
2016
Q2 | $255K | Sell |
8,847
-515
| -6% | -$14.8K | 0.03% | 112 |
|
|
2016
Q1 | $270K | Hold |
9,362
| – | – | 0.03% | 108 |
|
|
2015
Q4 | $268K | Hold |
9,362
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $271K | Buy |
9,362
+1,000
| +12% | +$28.9K | 0.03% | 108 |
|
|
2015
Q2 | $280K | Sell |
8,362
-738
| -8% | -$24.7K | 0.03% | 108 |
|
|
2015
Q1 | $308K | Sell |
9,100
-8,664
| -49% | -$293K | 0.04% | 99 |
|
|
2014
Q4 | $585K | Buy |
17,764
+6,841
| +63% | +$225K | 0.07% | 72 |
|
|
2014
Q3 | $321K | Buy |
10,923
+476
| +5% | +$14K | 0.04% | 97 |
|
|
2014
Q2 | $323K | Sell |
10,447
-2,000
| -16% | -$61.8K | 0.04% | 101 |
|
|
2014
Q1 | $380K | Sell |
12,447
-2,000
| -14% | -$61.1K | 0.05% | 93 |
|
|
2013
Q4 | $416K | Sell |
14,447
-500
| -3% | -$14.4K | 0.06% | 81 |
|
|
2013
Q3 | $406K | Sell |
14,947
-2,750
| -16% | -$74.7K | 0.06% | 79 |
|
|
2013
Q2 | $485K | Buy |
+17,697
| New | +$485K | 0.08% | 73 |
|