Virtus Fund Advisers’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.7K | Buy |
1,208
+42
| +4% | +$1.73K | 0.15% | 65 |
|
|
2024
Q3 | $42.9K | Hold |
1,166
| – | – | 0.17% | 75 |
|
|
2024
Q2 | $38.3K | Sell |
1,166
-228
| -16% | -$7.5K | 0.15% | 75 |
|
|
2024
Q1 | $50.4K | Buy |
1,394
+340
| +32% | +$12.3K | 0.18% | 62 |
|
|
2023
Q4 | $35.7K | Hold |
1,054
| – | – | 0.22% | 66 |
|
|
2023
Q3 | $35.7K | Hold |
1,054
| – | – | 0.25% | 64 |
|
|
2023
Q2 | $37.8K | Hold |
1,054
| – | – | 0.27% | 65 |
|
|
2023
Q1 | $42.3K | Hold |
1,054
| – | – | 0.3% | 60 |
|
|
2022
Q4 | $38.3K | Buy |
+1,054
| New | +$38.3K | 0.27% | 71 |
|
|
2017
Q3 | – | Sell |
-3,104
| Closed | -$90K | – | 499 |
|
|
2017
Q2 | $90K | Hold |
3,104
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $82K | Hold |
3,104
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $88K | Hold |
3,104
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $92K | Hold |
3,104
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $89K | Hold |
3,104
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $90K | Sell |
3,104
-242
| -7% | -$7.02K | ﹤0.01% | 432 |
|
|
2015
Q4 | $96K | Hold |
3,346
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $97K | Hold |
3,346
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $112K | Sell |
3,346
-1,597
| -32% | -$53.5K | ﹤0.01% | 411 |
|
|
2015
Q1 | $168K | Sell |
4,943
-190
| -4% | -$6.46K | ﹤0.01% | 418 |
|
|
2014
Q4 | $169K | Hold |
5,133
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $151K | Sell |
5,133
-9,827
| -66% | -$289K | ﹤0.01% | 493 |
|
|
2014
Q2 | $463K | Buy |
+14,960
| New | +$463K | ﹤0.01% | 683 |
|