TD Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
+10,800
| New | +$479K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-7,196
| Closed | -$235K | – | 1392 |
|
|
2019
Q4 | $235K | Hold |
7,196
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $233K | Sell |
7,196
-5,600
| -44% | -$181K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $416K | Hold |
12,796
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $375K | Sell |
12,796
-3,500
| -21% | -$103K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $433K | Hold |
16,296
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $393K | Hold |
16,296
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $380K | Sell |
16,296
-1,108
| -6% | -$25.8K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $581K | Sell |
17,404
-9,900
| -36% | -$330K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $985K | Buy |
27,304
+800
| +3% | +$28.9K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $787K | Buy |
26,504
+1,200
| +5% | +$35.6K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $715K | Sell |
25,304
-1,700
| -6% | -$48K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $711K | Buy |
27,004
+5,450
| +25% | +$143K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $610K | Buy |
21,554
+131
| +0.6% | +$3.71K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $635K | Buy |
21,423
+723
| +3% | +$21.4K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $596K | Buy |
20,700
+3,700
| +22% | +$107K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $490K | Buy |
17,000
+2,800
| +20% | +$80.7K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $407K | Hold |
14,200
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $410K | Sell |
14,200
-700
| -5% | -$20.2K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $499K | Hold |
14,900
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $505K | Sell |
14,900
-5,300
| -26% | -$180K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $665K | Sell |
20,200
-2,000
| -9% | -$65.8K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $652K | Sell |
22,200
-200
| -0.9% | -$5.87K | ﹤0.01% | 984 |
|
|
2014
Q2 | $693K | Sell |
22,400
-1,500
| -6% | -$46.4K | ﹤0.01% | 964 |
|
|
2014
Q1 | $730K | Hold |
23,900
| – | – | ﹤0.01% | 948 |
|
|
2013
Q4 | $688K | Buy |
+23,900
| New | +$688K | ﹤0.01% | 936 |
|