WCM
Whitener Capital Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,450
| Closed | -$320K | – | 153 |
|
|
2023
Q4 | $320K | Hold |
9,450
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $320K | Buy |
9,450
+330
| +4% | +$11.2K | 0.13% | 105 |
|
|
2023
Q2 | $327K | Sell |
9,120
-515
| -5% | -$18.5K | 0.13% | 112 |
|
|
2023
Q1 | $387K | Sell |
9,635
-605
| -6% | -$24.3K | 0.16% | 97 |
|
|
2022
Q4 | $372K | Buy |
10,240
+290
| +3% | +$10.5K | 0.16% | 93 |
|
|
2022
Q3 | $329K | Buy |
9,950
+350
| +4% | +$11.6K | 0.16% | 99 |
|
|
2022
Q2 | $305K | Sell |
9,600
-300
| -3% | -$9.53K | 0.14% | 104 |
|
|
2022
Q1 | $337K | Buy |
9,900
+300
| +3% | +$10.2K | 0.13% | 112 |
|
|
2021
Q4 | $360K | Buy |
9,600
+200
| +2% | +$7.5K | 0.13% | 108 |
|
|
2021
Q3 | $271K | Sell |
9,400
-200
| -2% | -$5.77K | 0.12% | 113 |
|
|
2021
Q2 | $325K | Hold |
9,600
| – | – | 0.13% | 115 |
|
|
2021
Q1 | $300K | Buy |
9,600
+200
| +2% | +$6.25K | 0.13% | 116 |
|
|
2020
Q4 | $271K | Sell |
9,400
-500
| -5% | -$14.4K | 0.12% | 114 |
|
|
2020
Q3 | $212K | Sell |
9,900
-400
| -4% | -$8.57K | 0.1% | 121 |
|
|
2020
Q2 | $244K | Hold |
10,300
| – | – | 0.13% | 112 |
|
|
2020
Q1 | $196K | Hold |
10,300
| – | – | 0.13% | 109 |
|
|
2019
Q4 | $335K | Hold |
10,300
| – | – | 0.17% | 103 |
|
|
2019
Q3 | $333K | Sell |
10,300
-300
| -3% | -$9.7K | 0.18% | 100 |
|
|
2019
Q2 | $344K | Buy |
10,600
+200
| +2% | +$6.49K | 0.2% | 96 |
|
|
2019
Q1 | $304K | Sell |
10,400
-200
| -2% | -$5.85K | 0.2% | 97 |
|
|
2018
Q4 | $281K | Sell |
10,600
-940
| -8% | -$24.9K | 0.21% | 100 |
|
|
2018
Q3 | $278K | Buy |
11,540
+468
| +4% | +$11.3K | 0.18% | 102 |
|
|
2018
Q2 | $258K | Buy |
11,072
+1,103
| +11% | +$25.7K | 0.2% | 106 |
|
|
2018
Q1 | $332K | Sell |
9,969
-1,077
| -10% | -$35.9K | 0.25% | 89 |
|
|
2017
Q4 | $398K | Buy |
+11,046
| New | +$398K | 0.34% | 73 |
|