US Bancorp’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
10,522
+257
| +3% | +$14.1K | ﹤0.01% | 1405 |
|
|
2025
Q4 | $534K | Sell |
10,265
-10
| -0.1% | -$508 | ﹤0.01% | 1496 |
|
|
2025
Q3 | $534K | Buy |
10,275
+20
| +0.2% | +$1.01K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $455K | Buy |
10,255
+61
| +0.6% | +$2.51K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $416K | Buy |
10,194
+142
| +1% | +$5.54K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $413K | Hold |
10,052
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q3 | $370K | Buy |
10,052
+109
| +1% | +$3.73K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $327K | Sell |
9,943
-405
| -4% | -$13.6K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $374K | Sell |
10,348
-166
| -2% | -$5.83K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $356K | Sell |
10,514
-179
| -2% | -$5.83K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $362K | Buy |
10,693
+96
| +0.9% | +$3.31K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $380K | Sell |
10,597
-315
| -3% | -$12.2K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $438K | Buy |
10,912
+290
| +3% | +$11.4K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $386K | Sell |
10,622
-201
| -2% | -$7.05K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $358K | Sell |
10,823
-536
| -5% | -$18.3K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $361K | Buy |
11,359
+5,256
| +86% | +$167K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $208K | Sell |
6,103
-8
| -0.1% | -$272 | ﹤0.01% | 1931 |
|
|
2021
Q4 | $230K | Sell |
6,111
-45
| -0.7% | -$1.56K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $200K | Sell |
6,156
-73
| -1% | -$2.38K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $211K | Hold |
6,229
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $194K | Buy |
6,229
+843
| +16% | +$24.8K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $156K | Buy |
5,386
+100
| +2% | +$2.66K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $114K | Buy |
5,286
+267
| +5% | +$6.33K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $119K | Buy |
5,019
+3,692
| +278% | +$81.8K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $25K | Buy |
1,327
+173
| +15% | +$5.13K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $37K | Hold |
1,154
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q3 | $37K | Sell |
1,154
-1,027
| -47% | -$33.7K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $70K | Buy |
2,181
+242
| +12% | +$7.64K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $57K | Buy |
1,939
+495
| +34% | +$13.7K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $39K | Buy |
1,444
+175
| +14% | +$4.35K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $31K | Sell |
1,269
-646
| -34% | -$15.2K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $45K | Buy |
1,915
+398
| +26% | +$10.6K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $51K | Sell |
1,517
-1,057
| -41% | -$35.9K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $93K | Sell |
2,574
-1,000
| -28% | -$32.4K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $106K | Hold |
3,574
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $101K | Sell |
3,574
-297
| -8% | -$7.93K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $102K | Sell |
3,871
-345
| -8% | -$9.24K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $120K | Buy |
4,216
+35
| +0.8% | +$969 | ﹤0.01% | 2034 |
|
|
2016
Q3 | $124K | Sell |
4,181
-392
| -9% | -$12.3K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $132K | Hold |
4,573
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $132K | Sell |
4,573
-4,051
| -47% | -$107K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $247K | Buy |
8,624
+1,483
| +21% | +$44.8K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $206K | Buy |
7,141
+4,811
| +206% | +$154K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $78K | Sell |
2,330
-48
| -2% | -$1.66K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $81K | Hold |
2,378
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $78K | Sell |
2,378
-540
| -19% | -$16.7K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $86K | Buy |
2,918
+1,555
| +114% | +$46.6K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $42K | Buy |
1,363
+23
| +2% | +$669 | ﹤0.01% | 2566 |
|
|
2014
Q1 | $41K | Sell |
1,340
-430
| -24% | -$12.1K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $51K | Hold |
1,770
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q3 | $48K | Buy |
1,770
+173
| +11% | +$4.92K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $44K | Buy |
+1,597
| New | +$40.5K | ﹤0.01% | 2368 |
|
Other funds holding FHI
VPM
VCM
SDWMA
