State Street’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 | $83.9M | Sell |
1,893,710
-106,408
| -5% | -$4.72M | ﹤0.01% | 1406 |
|
|
2025
Q1 | $81.5M | Buy |
2,000,118
+37,272
| +2% | +$1.52M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $80.7M | Buy |
1,962,846
+88,019
| +5% | +$3.62M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $68.9M | Sell |
1,874,827
-7,343
| -0.4% | -$270K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $61.9M | Buy |
1,882,170
+38,335
| +2% | +$1.26M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $66.6M | Sell |
1,843,835
-6,903
| -0.4% | -$249K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $62.7M | Buy |
1,850,738
+55,161
| +3% | +$1.87M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $60.8M | Buy |
1,795,577
+157,321
| +10% | +$5.33M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $58.7M | Sell |
1,638,256
-1,259,784
| -43% | -$45.2M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $116M | Buy |
2,898,040
+24,211
| +0.8% | +$972K | 0.01% | 1080 |
|
|
2022
Q4 | $104M | Buy |
2,873,829
+59,301
| +2% | +$2.15M | 0.01% | 1133 |
|
|
2022
Q3 | $93.2M | Sell |
2,814,528
-101,967
| -3% | -$3.38M | 0.01% | 1149 |
|
|
2022
Q2 | $92.7M | Sell |
2,916,495
-205,121
| -7% | -$6.52M | 0.01% | 1214 |
|
|
2022
Q1 | $106M | Buy |
3,121,616
+438
| +0% | +$14.9K | 0.01% | 1253 |
|
|
2021
Q4 | $117M | Buy |
3,121,178
+91,710
| +3% | +$3.45M | 0.01% | 1167 |
|
|
2021
Q3 | $98.5M | Buy |
3,029,468
+50,535
| +2% | +$1.64M | 0.01% | 1275 |
|
|
2021
Q2 | $101M | Buy |
2,978,933
+31,688
| +1% | +$1.07M | 0.01% | 1280 |
|
|
2021
Q1 | $92.2M | Sell |
2,947,245
-60,022
| -2% | -$1.88M | 0.01% | 1295 |
|
|
2020
Q4 | $86.9M | Sell |
3,007,267
-45,087
| -1% | -$1.3M | 0.01% | 1254 |
|
|
2020
Q3 | $65.7M | Sell |
3,052,354
-188,047
| -6% | -$4.04M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $76.8M | Buy |
3,240,401
+33,357
| +1% | +$791K | 0.01% | 1146 |
|
|
2020
Q1 | $61.1M | Buy |
3,207,044
+103,879
| +3% | +$1.98M | 0.01% | 1120 |
|
|
2019
Q4 | $101M | Sell |
3,103,165
-37,039
| -1% | -$1.21M | 0.01% | 1047 |
|
|
2019
Q3 | $102M | Buy |
3,140,204
+16,645
| +0.5% | +$539K | 0.01% | 995 |
|
|
2019
Q2 | $102M | Buy |
3,123,559
+86,423
| +3% | +$2.81M | 0.01% | 1028 |
|
|
2019
Q1 | $89M | Buy |
3,037,136
+62,019
| +2% | +$1.82M | 0.01% | 1079 |
|
|
2018
Q4 | $79M | Sell |
2,975,117
-260,947
| -8% | -$6.93M | 0.01% | 1044 |
|
|
2018
Q3 | $78.1M | Buy |
3,236,064
+25,802
| +0.8% | +$622K | 0.01% | 1253 |
|
|
2018
Q2 | $74.9M | Buy |
3,210,262
+439,433
| +16% | +$10.2M | 0.01% | 1235 |
|
|
2018
Q1 | $92.5M | Buy |
2,770,829
+9,090
| +0.3% | +$304K | 0.01% | 1057 |
|
|
2017
Q4 | $99.6M | Buy |
2,761,739
+25,112
| +0.9% | +$906K | 0.01% | 1011 |
|
|
2017
Q3 | $81.3M | Buy |
2,736,627
+13,473
| +0.5% | +$400K | 0.01% | 1099 |
|
|
2017
Q2 | $76.9M | Buy |
2,723,154
+56,121
| +2% | +$1.59M | 0.01% | 1098 |
|
|
2017
Q1 | $70.2M | Buy |
2,667,033
+47,233
| +2% | +$1.24M | 0.01% | 1121 |
|
|
2016
Q4 | $74.1M | Sell |
2,619,800
-30,730
| -1% | -$869K | 0.01% | 1061 |
|
|
2016
Q3 | $78.5M | Sell |
2,650,530
-57,726
| -2% | -$1.71M | 0.01% | 1002 |
|
|
2016
Q2 | $77.9M | Buy |
2,708,256
+33,184
| +1% | +$955K | 0.01% | 959 |
|
|
2016
Q1 | $77.2M | Buy |
2,675,072
+10,580
| +0.4% | +$305K | 0.01% | 952 |
|
|
2015
Q4 | $76.3M | Buy |
2,664,492
+74,597
| +3% | +$2.14M | 0.01% | 953 |
|
|
2015
Q3 | $74.8M | Buy |
2,589,895
+85,853
| +3% | +$2.48M | 0.01% | 949 |
|
|
2015
Q2 | $83.9M | Sell |
2,504,042
-115,978
| -4% | -$3.88M | 0.01% | 956 |
|
|
2015
Q1 | $88.8M | Buy |
2,620,020
+38,974
| +2% | +$1.32M | 0.01% | 925 |
|
|
2014
Q4 | $85M | Sell |
2,581,046
-67,063
| -3% | -$2.21M | 0.01% | 926 |
|
|
2014
Q3 | $77.8M | Sell |
2,648,109
-47,510
| -2% | -$1.39M | 0.01% | 953 |
|
|
2014
Q2 | $83.3M | Sell |
2,695,619
-21,821
| -0.8% | -$675K | 0.01% | 946 |
|
|
2014
Q1 | $83M | Buy |
2,717,440
+101,717
| +4% | +$3.11M | 0.01% | 936 |
|
|
2013
Q4 | $75.3M | Sell |
2,615,723
-14,045
| -0.5% | -$404K | 0.01% | 983 |
|
|
2013
Q3 | $71.4M | Sell |
2,629,768
-85,225
| -3% | -$2.31M | 0.01% | 964 |
|
|
2013
Q2 | $74.4M | Buy |
+2,714,993
| New | +$74.4M | 0.01% | 895 |
|