Federated Hermes’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2080 |
|
|
2023
Q3 | $2K | Sell |
52
-168,247
| -100% | -$6.48M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $8.48M | Sell |
168,299
-12,892
| -7% | -$650K | 0.02% | 581 |
|
|
2023
Q1 | $8.81M | Buy |
181,191
+11,646
| +7% | +$566K | 0.02% | 573 |
|
|
2022
Q4 | $8.07M | Buy |
169,545
+72,182
| +74% | +$3.44M | 0.02% | 591 |
|
|
2022
Q3 | $4.2M | Buy |
97,363
+97,214
| +65,244% | +$4.19M | 0.01% | 708 |
|
|
2022
Q2 | $11K | Buy |
+149
| New | +$11K | ﹤0.01% | 1817 |
|
|
2021
Q2 | – | Sell |
-1,641
| Closed | -$201K | – | 2242 |
|
|
2021
Q1 | $201K | Sell |
1,641
-2,236
| -58% | -$274K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $413K | Sell |
3,877
-105
| -3% | -$11.2K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $272K | Sell |
3,982
-84
| -2% | -$5.74K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $324K | Buy |
+4,066
| New | +$324K | ﹤0.01% | 1557 |
|
|
2019
Q3 | – | Sell |
-84,874
| Closed | -$9.76M | – | 2224 |
|
|
2019
Q2 | $9.76M | Sell |
84,874
-378,972
| -82% | -$43.6M | 0.02% | 592 |
|
|
2019
Q1 | $59.3M | Sell |
463,846
-28,176
| -6% | -$3.6M | 0.15% | 151 |
|
|
2018
Q4 | $56.3M | Sell |
492,022
-52,191
| -10% | -$5.97M | 0.15% | 135 |
|
|
2018
Q3 | $106M | Buy |
544,213
+163,033
| +43% | +$31.8M | 0.25% | 89 |
|
|
2018
Q2 | $68.6M | Buy |
+381,180
| New | +$68.6M | 0.2% | 99 |
|