VOYA Investment Management’s Federated Hermes FHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,171
Closed -$1.33M 2948
2023
Q1
$1.33M Sell
33,171
-153
-0.5% -$6.14K ﹤0.01% 1517
2022
Q4
$1.21M Sell
33,324
-248
-0.7% -$9.01K ﹤0.01% 1549
2022
Q3
$1.11M Sell
33,572
-96,484
-74% -$3.2M ﹤0.01% 1580
2022
Q2
$4.13M Buy
130,056
+93,141
+252% +$2.96M 0.01% 811
2022
Q1
$1.26M Buy
36,915
+751
+2% +$25.6K ﹤0.01% 1337
2021
Q4
$1.36M Sell
36,164
-1,640
-4% -$61.6K ﹤0.01% 1359
2021
Q3
$1.23M Sell
37,804
-17
-0% -$553 ﹤0.01% 1432
2021
Q2
$1.28M Sell
37,821
-3,994
-10% -$135K ﹤0.01% 1452
2021
Q1
$1.31M Buy
41,815
+561
+1% +$17.5K ﹤0.01% 1414
2020
Q4
$1.19M Buy
41,254
+8,165
+25% +$236K ﹤0.01% 1410
2020
Q3
$712K Buy
33,089
+90
+0.3% +$1.94K ﹤0.01% 1468
2020
Q2
$782K Sell
32,999
-53,762
-62% -$1.27M ﹤0.01% 1392
2020
Q1
$1.65M Buy
86,761
+3,103
+4% +$59.1K ﹤0.01% 1017
2019
Q4
$2.73M Buy
83,658
+5,824
+7% +$190K 0.01% 984
2019
Q3
$2.52M Buy
77,834
+12,308
+19% +$399K 0.01% 959
2019
Q2
$2.13M Buy
65,526
+12,589
+24% +$409K ﹤0.01% 1031
2019
Q1
$1.55M Sell
52,937
-25,457
-32% -$746K ﹤0.01% 1145
2018
Q4
$2.08M Sell
78,394
-168,164
-68% -$4.46M 0.01% 993
2018
Q3
$5.95M Sell
246,558
-5,851
-2% -$141K 0.01% 774
2018
Q2
$5.89M Sell
252,409
-5,885
-2% -$137K 0.01% 773
2018
Q1
$8.63M Buy
258,294
+98,071
+61% +$3.28M 0.02% 643
2017
Q4
$5.78M Sell
160,223
-2,664
-2% -$96.1K 0.01% 787
2017
Q3
$4.84M Sell
162,887
-91,100
-36% -$2.71M 0.01% 816
2017
Q2
$7.18M Buy
253,987
+57,151
+29% +$1.61M 0.02% 693
2017
Q1
$5.18M Sell
196,836
-1,239
-0.6% -$32.6K 0.01% 793
2016
Q4
$5.6M Buy
198,075
+14,950
+8% +$423K 0.01% 761
2016
Q3
$5.43K Buy
183,125
+1,225
+0.7% +$36 0.01% 773
2016
Q2
$5.24M Buy
181,900
+83,832
+85% +$2.41M 0.01% 771
2016
Q1
$2.83M Buy
98,068
+56,627
+137% +$1.63M 0.01% 904
2015
Q4
$1.19M Sell
41,441
-1,107
-3% -$31.7K ﹤0.01% 1197
2015
Q3
$1.23M Sell
42,548
-531
-1% -$15.4K ﹤0.01% 1195
2015
Q2
$1.44M Buy
43,079
+941
+2% +$31.5K ﹤0.01% 1222
2015
Q1
$1.43M Sell
42,138
-167
-0.4% -$5.66K ﹤0.01% 1256
2014
Q4
$1.39M Sell
42,305
-2,553
-6% -$84.1K ﹤0.01% 1241
2014
Q3
$1.32M Sell
44,858
-283
-0.6% -$8.31K ﹤0.01% 1270
2014
Q2
$1.4M Sell
45,141
-558
-1% -$17.2K ﹤0.01% 1285
2014
Q1
$1.4M Sell
45,699
-862
-2% -$26.3K ﹤0.01% 1264
2013
Q4
$1.34M Sell
46,561
-341
-0.7% -$9.82K ﹤0.01% 1278
2013
Q3
$1.27M Buy
46,902
+399
+0.9% +$10.8K ﹤0.01% 1288
2013
Q2
$1.28M Buy
+46,503
New +$1.28M ﹤0.01% 1256