T. Rowe Price Associates’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 | $1.42M | Sell |
32,010
-437
| -1% | -$19.4K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.32M | Buy |
32,447
+1,200
| +4% | +$49K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.29M | Buy |
31,247
+2,000
| +7% | +$82.2K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.08M | Sell |
29,247
-53
| -0.2% | -$1.95K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $964K | Hold |
29,300
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.06M | Hold |
29,300
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q4 | $993K | Hold |
29,300
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q3 | $993K | Buy |
29,300
+1,100
| +4% | +$37.3K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.01M | Sell |
28,200
-16,310
| -37% | -$585K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.79M | Buy |
44,510
+79
| +0.2% | +$3.17K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.61M | Buy |
44,431
+1,368
| +3% | +$49.7K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1.43M | Buy |
43,063
+6,087
| +16% | +$202K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.18M | Buy |
36,976
+48
| +0.1% | +$1.53K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.26M | Buy |
36,928
+2,011
| +6% | +$68.5K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.31M | Sell |
34,917
-1,641
| -4% | -$61.7K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.19M | Sell |
36,558
-2,710
| -7% | -$88.1K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $1.33M | Buy |
39,268
+2,161
| +6% | +$73.3K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.16M | Buy |
37,107
+992
| +3% | +$31K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.04M | Buy |
36,115
+3,417
| +10% | +$98.7K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $703K | Sell |
32,698
-67
| -0.2% | -$1.44K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $777K | Buy |
32,765
+14,552
| +80% | +$345K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $347K | Buy |
18,213
+528
| +3% | +$10.1K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $576K | Buy |
17,685
+3,823
| +28% | +$125K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $449K | Buy |
13,862
+453
| +3% | +$14.7K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $436K | Buy |
13,409
+230
| +2% | +$7.48K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $386K | Buy |
13,179
+270
| +2% | +$7.91K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $343K | Buy |
12,909
+175
| +1% | +$4.65K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $307K | Buy |
12,734
+359
| +3% | +$8.66K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $289K | Buy |
12,375
+184
| +2% | +$4.3K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $407K | Buy |
12,191
+169
| +1% | +$5.64K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $434K | Buy |
12,022
+1,890
| +19% | +$68.2K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $301K | Hold |
10,132
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $286K | Buy |
10,132
+6
| +0.1% | +$169 | ﹤0.01% | 2257 |
|
|
2017
Q1 | $267K | Buy |
10,126
+9
| +0.1% | +$237 | ﹤0.01% | 2300 |
|
|
2016
Q4 | $286K | Hold |
10,117
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q3 | $300K | Buy |
10,117
+22
| +0.2% | +$652 | ﹤0.01% | 2213 |
|
|
2016
Q2 | $291K | Buy |
10,095
+400
| +4% | +$11.5K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $280K | Hold |
9,695
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $278K | Buy |
9,695
+195
| +2% | +$5.59K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $275K | Hold |
9,500
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q2 | $318K | Hold |
9,500
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q1 | $322K | Hold |
9,500
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $313K | Hold |
9,500
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $279K | Hold |
9,500
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $294K | Hold |
9,500
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $290K | Hold |
9,500
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $274K | Hold |
9,500
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $258K | Sell |
9,500
-17,800
| -65% | -$483K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $748K | Buy |
+27,300
| New | +$748K | ﹤0.01% | 1730 |
|