Unison Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,831
| Closed | -$652K | – | 184 |
|
|
2024
Q2 | $652K | Buy |
19,831
+153
| +0.8% | +$5.03K | 0.08% | 126 |
|
|
2024
Q1 | $711K | Buy |
19,678
+160
| +0.8% | +$5.78K | 0.07% | 117 |
|
|
2023
Q4 | $661K | Buy |
19,518
+158
| +0.8% | +$5.35K | 0.07% | 120 |
|
|
2023
Q3 | $656K | Buy |
19,360
+149
| +0.8% | +$5.05K | 0.08% | 105 |
|
|
2023
Q2 | $689K | Buy |
19,211
+121
| +0.6% | +$4.34K | 0.08% | 100 |
|
|
2023
Q1 | $766K | Buy |
19,090
+165
| +0.9% | +$6.62K | 0.09% | 92 |
|
|
2022
Q4 | $687K | Buy |
18,925
+119
| +0.6% | +$4.32K | 0.09% | 100 |
|
|
2022
Q3 | $623K | Buy |
18,806
+4,558
| +32% | +$151K | 0.12% | 99 |
|
|
2022
Q2 | $453K | Buy |
14,248
+110
| +0.8% | +$3.5K | 0.12% | 101 |
|
|
2022
Q1 | $482K | Buy |
14,138
+99
| +0.7% | +$3.38K | 0.12% | 100 |
|
|
2021
Q4 | $528K | Buy |
14,039
+114
| +0.8% | +$4.29K | 0.13% | 103 |
|
|
2021
Q3 | $452K | Buy |
13,925
+108
| +0.8% | +$3.51K | 0.11% | 114 |
|
|
2021
Q2 | $469K | Buy |
13,817
+124
| +0.9% | +$4.21K | 0.09% | 108 |
|
|
2021
Q1 | $429K | Buy |
13,693
+550
| +4% | +$17.2K | 0.08% | 117 |
|
|
2020
Q4 | $380K | Buy |
13,143
+158
| +1% | +$4.57K | 0.09% | 115 |
|
|
2020
Q3 | $279K | Buy |
12,985
+160
| +1% | +$3.44K | 0.08% | 105 |
|
|
2020
Q2 | $304K | Buy |
12,825
+192
| +2% | +$4.55K | 0.1% | 92 |
|
|
2020
Q1 | $240K | Buy |
12,633
+103
| +0.8% | +$1.96K | 0.26% | 91 |
|
|
2019
Q4 | $408K | Buy |
12,530
+103
| +0.8% | +$3.35K | 0.29% | 82 |
|
|
2019
Q3 | $402K | Buy |
12,427
+100
| +0.8% | +$3.24K | 0.31% | 78 |
|
|
2019
Q2 | $401K | Buy |
12,327
+110
| +0.9% | +$3.58K | 0.3% | 79 |
|
|
2019
Q1 | $358K | Buy |
12,217
+125
| +1% | +$3.66K | 0.26% | 88 |
|
|
2018
Q4 | $321K | Buy |
12,092
+133
| +1% | +$3.53K | 0.25% | 89 |
|
|
2018
Q3 | $288K | Hold |
11,959
| – | – | 0.2% | 117 |
|
|
2018
Q2 | $279K | Buy |
+11,959
| New | +$279K | 0.2% | 124 |
|