Federated Hermes’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
520,910
+260,330
| +100% | +$16M | 0.06% | 344 |
|
|
2025
Q4 | $13.8M | Sell |
260,580
-167,100
| -39% | -$6.84M | 0.02% | 546 |
|
|
2025
Q3 | $14.1M | Sell |
427,680
-38,291
| -8% | -$1.19M | 0.02% | 490 |
|
|
2025
Q2 | $13.8M | Buy |
465,971
+12,401
| +3% | +$335K | 0.03% | 508 |
|
|
2025
Q1 | $13.8M | Sell |
453,570
-937
| -0.2% | -$32.8K | 0.03% | 484 |
|
|
2024
Q4 | $17.2M | Buy |
454,507
+362,737
| +395% | +$15.1M | 0.04% | 442 |
|
|
2024
Q3 | $3.54M | Buy |
91,770
+18,867
| +26% | +$643K | 0.01% | 799 |
|
|
2024
Q2 | $2.9M | Buy |
72,903
+57,995
| +389% | +$2.24M | 0.01% | 840 |
|
|
2024
Q1 | $504K | Sell |
14,908
-1,114
| -7% | -$32.6K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $545K | Sell |
16,022
-2,332
| -13% | -$63.1K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $533K | Sell |
18,354
-8,172
| -31% | -$256K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $900K | Sell |
26,526
-1,469
| -5% | -$53.4K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $1.19M | Sell |
27,995
-6,356
| -19% | -$306K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.56M | Sell |
34,351
-302,942
| -90% | -$13.2M | ﹤0.01% | 993 |
|
|
2022
Q3 | $11.4M | Buy |
337,293
+150,823
| +81% | +$7.04M | 0.03% | 502 |
|
|
2022
Q2 | $8.5M | Sell |
186,470
-58,264
| -24% | -$3.78M | 0.02% | 584 |
|
|
2022
Q1 | $22M | Sell |
244,734
-161,983
| -40% | -$11.8M | 0.05% | 416 |
|
|
2021
Q4 | $24.2M | Sell |
406,717
-10,274
| -2% | -$515K | 0.05% | 450 |
|
|
2021
Q3 | $20.4M | Sell |
416,991
-112,971
| -21% | -$4.77M | 0.04% | 469 |
|
|
2021
Q2 | $19.5M | Sell |
529,962
-63,185
| -11% | -$2.3M | 0.04% | 490 |
|
|
2021
Q1 | $19.3M | Sell |
593,147
-61,331
| -9% | -$1.55M | 0.04% | 513 |
|
|
2020
Q4 | $15.1M | Buy |
654,478
+491,824
| +302% | +$8.56M | 0.03% | 539 |
|
|
2020
Q3 | $1.89M | Buy |
162,654
+44,965
| +38% | +$604K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.32M | Sell |
117,689
-46,544
| -28% | -$416K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.01M | Buy |
164,233
+152,770
| +1,333% | +$2.1M | ﹤0.01% | 1137 |
|
|
2019
Q4 | $247K | Sell |
11,463
-172
| -1% | -$3.56K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $234K | Buy |
+11,635
| New | +$242K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$2K | – | 2158 |
|
|
2019
Q1 | $2K | Sell |
66
-272
| -80% | -$7.78K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $9K | Buy |
338
+19
| +6% | +$639 | ﹤0.01% | 1884 |
|
|
2018
Q3 | $13K | Sell |
319
-6,481
| -95% | -$282K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $319K | Buy |
6,800
+346
| +5% | +$17.4K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $290K | Buy |
6,454
+2,323
| +56% | +$115K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $222K | Buy |
+4,131
| New | +$189K | ﹤0.01% | 1501 |
|
|
2016
Q4 | – | Sell |
-129,484
| Closed | -$3.15M | – | 2089 |
|
|
2016
Q3 | $3.15M | Buy |
129,484
+125,720
| +3,340% | +$3.07M | 0.01% | 692 |
|
|
2016
Q2 | $84K | Sell |
3,764
-2,142
| -36% | -$50.1K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $136K | Sell |
5,906
-10,218
| -63% | -$208K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $382K | Sell |
16,124
-2,248
| -12% | -$50.2K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $426K | Buy |
18,372
+2,343
| +15% | +$54.8K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $429K | Buy |
16,029
+1,624
| +11% | +$50.3K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $447K | Sell |
14,405
-9,481
| -40% | -$341K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $906K | Buy |
23,886
+36
| +0.2% | +$1.4K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $922K | Buy |
23,850
+9,072
| +61% | +$356K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $529K | Buy |
14,778
+9,344
| +172% | +$306K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $168K | Buy |
5,434
+1,632
| +43% | +$45.4K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $97K | Buy |
3,802
+795
| +26% | +$17.6K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $59K | Sell |
3,007
-10,288
| -77% | -$199K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $250K | Buy |
+13,295
| New | +$266K | ﹤0.01% | 1420 |
|
Other funds holding AA
VPM
VCM
