Federated Hermes’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
61,549
-41,287
| -40% | -$566K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.18M | Sell |
102,836
-1,765
| -2% | -$20.3K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.34M | Buy |
104,601
+2,003
| +2% | +$25.6K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.31M | Buy |
102,598
+147
| +0.1% | +$1.87K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.32M | Hold |
102,451
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $1.29M | Buy |
102,451
+431
| +0.4% | +$5.42K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $1.12M | Sell |
102,020
-42,402
| -29% | -$467K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.48M | Sell |
144,422
-74,004
| -34% | -$759K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $2.2M | Sell |
218,426
-339,514
| -61% | -$3.42M | 0.01% | 923 |
|
|
2023
Q1 | $5.42M | Sell |
557,940
-255,651
| -31% | -$2.48M | 0.01% | 673 |
|
|
2022
Q4 | $9.42M | Sell |
813,591
-680
| -0.1% | -$7.87K | 0.03% | 550 |
|
|
2022
Q3 | $5.86M | Sell |
814,271
-2,128
| -0.3% | -$15.3K | 0.02% | 642 |
|
|
2022
Q2 | $8.13M | Buy |
816,399
+38,916
| +5% | +$388K | 0.02% | 596 |
|
|
2022
Q1 | $9.26M | Buy |
777,483
+109,290
| +16% | +$1.3M | 0.02% | 631 |
|
|
2021
Q4 | $4.6M | Buy |
668,193
+33,691
| +5% | +$232K | 0.01% | 835 |
|
|
2021
Q3 | $4.66M | Buy |
634,502
+31,030
| +5% | +$228K | 0.01% | 839 |
|
|
2021
Q2 | $5.67M | Buy |
603,472
+78
| +0% | +$733 | 0.01% | 805 |
|
|
2021
Q1 | $5.45M | Sell |
603,394
-151,476
| -20% | -$1.37M | 0.01% | 830 |
|
|
2020
Q4 | $5.01M | Sell |
754,870
-67,914
| -8% | -$450K | 0.01% | 808 |
|
|
2020
Q3 | $3.52M | Buy |
822,784
+34,959
| +4% | +$150K | 0.01% | 814 |
|
|
2020
Q2 | $4.66M | Buy |
787,825
+28,424
| +4% | +$168K | 0.01% | 732 |
|
|
2020
Q1 | $3.24M | Buy |
759,401
+757,765
| +46,318% | +$3.23M | 0.01% | 754 |
|
|
2019
Q4 | $22K | Sell |
1,636
-108
| -6% | -$1.45K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $21K | Buy |
1,744
+134
| +8% | +$1.61K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $28K | Sell |
1,610
-425
| -21% | -$7.39K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $36K | Sell |
2,035
-185
| -8% | -$3.27K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $27K | Sell |
2,220
-241
| -10% | -$2.93K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $46K | Sell |
2,461
-405
| -14% | -$7.57K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $62K | Sell |
2,866
-237,949
| -99% | -$5.15M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $3.96M | Sell |
240,815
-29,199
| -11% | -$480K | 0.01% | 701 |
|
|
2017
Q4 | $4.57M | Sell |
270,014
-10,040
| -4% | -$170K | 0.01% | 638 |
|
|
2017
Q3 | $4.9M | Sell |
280,054
-1,634,159
| -85% | -$28.6M | 0.01% | 585 |
|
|
2017
Q2 | $31.6M | Sell |
1,914,213
-504,959
| -21% | -$8.34M | 0.09% | 193 |
|
|
2017
Q1 | $44.3M | Buy |
2,419,172
+557,402
| +30% | +$10.2M | 0.13% | 147 |
|
|
2016
Q4 | $37.7M | Buy |
1,861,770
+1,131,556
| +155% | +$22.9M | 0.11% | 156 |
|
|
2016
Q3 | $12M | Buy |
730,214
+725,490
| +15,358% | +$11.9M | 0.03% | 388 |
|
|
2016
Q2 | $68K | Sell |
4,724
-1,316
| -22% | -$18.9K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $80K | Buy |
6,040
+366
| +6% | +$4.85K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $73K | Buy |
5,674
+3,197
| +129% | +$41.1K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $28K | Buy |
2,477
+1,228
| +98% | +$13.9K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $19K | Sell |
1,249
-1,467
| -54% | -$22.3K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $32K | Sell |
2,716
-54,478
| -95% | -$642K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $866K | Hold |
57,194
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.33M | Sell |
57,194
-121
| -0.2% | -$2.82K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $1.62M | Buy |
57,315
+61
| +0.1% | +$1.73K | 0.01% | 1033 |
|
|
2014
Q1 | $1.54M | Sell |
57,254
-1,570,913
| -96% | -$42.4M | 0.01% | 1042 |
|
|
2013
Q4 | $52.5M | Buy |
1,628,167
+201,903
| +14% | +$6.51M | 0.18% | 113 |
|
|
2013
Q3 | $38.2M | Sell |
1,426,264
-2,897,888
| -67% | -$77.7M | 0.15% | 142 |
|
|
2013
Q2 | $119M | Buy |
+4,324,152
| New | +$119M | 0.47% | 43 |
|