Federated Hermes’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
465,971
+12,401
| +3% | +$366K | 0.03% | 508 |
|
|
2025
Q1 | $13.8M | Sell |
453,570
-937
| -0.2% | -$28.6K | 0.03% | 484 |
|
|
2024
Q4 | $17.2M | Buy |
454,507
+362,737
| +395% | +$13.7M | 0.04% | 442 |
|
|
2024
Q3 | $3.54M | Buy |
91,770
+18,867
| +26% | +$728K | 0.01% | 799 |
|
|
2024
Q2 | $2.9M | Buy |
72,903
+57,995
| +389% | +$2.31M | 0.01% | 840 |
|
|
2024
Q1 | $504K | Sell |
14,908
-1,114
| -7% | -$37.6K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $545K | Sell |
16,022
-2,332
| -13% | -$79.3K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $533K | Sell |
18,354
-8,172
| -31% | -$237K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $900K | Sell |
26,526
-1,469
| -5% | -$49.8K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $1.19M | Sell |
27,995
-6,356
| -19% | -$271K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.56M | Sell |
34,351
-302,942
| -90% | -$13.8M | ﹤0.01% | 992 |
|
|
2022
Q3 | $11.4M | Buy |
337,293
+150,823
| +81% | +$5.08M | 0.03% | 502 |
|
|
2022
Q2 | $8.5M | Sell |
186,470
-58,264
| -24% | -$2.66M | 0.02% | 584 |
|
|
2022
Q1 | $22M | Sell |
244,734
-161,983
| -40% | -$14.6M | 0.05% | 416 |
|
|
2021
Q4 | $24.2M | Sell |
406,717
-10,274
| -2% | -$612K | 0.05% | 449 |
|
|
2021
Q3 | $20.4M | Sell |
416,991
-112,971
| -21% | -$5.53M | 0.04% | 469 |
|
|
2021
Q2 | $19.5M | Sell |
529,962
-63,185
| -11% | -$2.33M | 0.04% | 489 |
|
|
2021
Q1 | $19.3M | Sell |
593,147
-61,331
| -9% | -$1.99M | 0.04% | 512 |
|
|
2020
Q4 | $15.1M | Buy |
654,478
+491,824
| +302% | +$11.3M | 0.03% | 538 |
|
|
2020
Q3 | $1.89M | Buy |
162,654
+44,965
| +38% | +$523K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $1.32M | Sell |
117,689
-46,544
| -28% | -$523K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1.01M | Buy |
164,233
+152,770
| +1,333% | +$940K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $247K | Sell |
11,463
-172
| -1% | -$3.71K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $234K | Buy |
+11,635
| New | +$234K | ﹤0.01% | 1553 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$2K | – | 2157 |
|
|
2019
Q1 | $2K | Sell |
66
-272
| -80% | -$8.24K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $9K | Buy |
338
+19
| +6% | +$506 | ﹤0.01% | 1883 |
|
|
2018
Q3 | $13K | Sell |
319
-6,481
| -95% | -$264K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $319K | Buy |
6,800
+346
| +5% | +$16.2K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $290K | Buy |
6,454
+2,323
| +56% | +$104K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $222K | Buy |
+4,131
| New | +$222K | ﹤0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-129,484
| Closed | -$3.16M | – | 2081 |
|
|
2016
Q3 | $3.16M | Buy |
129,484
+125,720
| +3,340% | +$3.06M | 0.01% | 692 |
|
|
2016
Q2 | $84K | Sell |
3,764
-2,142
| -36% | -$47.8K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $136K | Sell |
5,906
-10,218
| -63% | -$235K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $382K | Sell |
16,124
-2,248
| -12% | -$53.3K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $426K | Buy |
18,372
+2,343
| +15% | +$54.3K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $429K | Buy |
16,029
+1,624
| +11% | +$43.5K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $447K | Sell |
14,405
-9,481
| -40% | -$294K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $906K | Buy |
23,886
+36
| +0.2% | +$1.37K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $922K | Buy |
23,850
+9,072
| +61% | +$351K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $529K | Buy |
14,778
+9,344
| +172% | +$334K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $168K | Buy |
5,434
+1,632
| +43% | +$50.5K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $97K | Buy |
3,802
+795
| +26% | +$20.3K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $59K | Sell |
3,007
-10,288
| -77% | -$202K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $250K | Buy |
+13,295
| New | +$250K | ﹤0.01% | 1420 |
|