Stratos Wealth Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,840
| Closed | -$858K | – | 1292 |
|
|
2021
Q4 | $858K | Sell |
22,840
-1,612
| -7% | -$60.6K | 0.02% | 603 |
|
|
2021
Q3 | $795K | Sell |
24,452
-1,471
| -6% | -$47.8K | 0.02% | 594 |
|
|
2021
Q2 | $879K | Sell |
25,923
-1,171
| -4% | -$39.7K | 0.02% | 579 |
|
|
2021
Q1 | $848K | Sell |
27,094
-1,090
| -4% | -$34.1K | 0.02% | 550 |
|
|
2020
Q4 | $814K | Sell |
28,184
-1,872
| -6% | -$54.1K | 0.02% | 519 |
|
|
2020
Q3 | $647K | Sell |
30,056
-17,458
| -37% | -$376K | 0.02% | 532 |
|
|
2020
Q2 | $1.13M | Sell |
47,514
-14,348
| -23% | -$340K | 0.04% | 358 |
|
|
2020
Q1 | $1.18M | Sell |
61,862
-20,072
| -24% | -$382K | 0.05% | 293 |
|
|
2019
Q4 | $2.67M | Sell |
81,934
-2,535
| -3% | -$82.6K | 0.1% | 206 |
|
|
2019
Q3 | $2.74M | Sell |
84,469
-3,343
| -4% | -$108K | 0.12% | 186 |
|
|
2019
Q2 | $2.85M | Sell |
87,812
-3,545
| -4% | -$115K | 0.12% | 175 |
|
|
2019
Q1 | $2.68M | Sell |
91,357
-7,610
| -8% | -$223K | 0.12% | 187 |
|
|
2018
Q4 | $2.63M | Sell |
98,967
-38,474
| -28% | -$1.02M | 0.14% | 169 |
|
|
2018
Q3 | $3.32M | Sell |
137,441
-2,491
| -2% | -$60.1K | 0.15% | 146 |
|
|
2018
Q2 | $3.26M | Sell |
139,932
-7,065
| -5% | -$165K | 0.15% | 152 |
|
|
2018
Q1 | $4.91M | Buy |
146,997
+1,314
| +0.9% | +$43.9K | 0.21% | 108 |
|
|
2017
Q4 | $5.26M | Sell |
145,683
-1,469
| -1% | -$53K | 0.24% | 88 |
|
|
2017
Q3 | $4.37M | Sell |
147,152
-6,270
| -4% | -$186K | 0.21% | 107 |
|
|
2017
Q2 | $4.33M | Buy |
153,422
+3,194
| +2% | +$90.2K | 0.22% | 101 |
|
|
2017
Q1 | $3.96M | Buy |
+150,228
| New | +$3.96M | 0.22% | 100 |
|