Federated Hermes’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-648,403
| Closed | -$25.5M | – | 2159 |
|
|
2024
Q2 | $25.5M | Buy |
648,403
+364,184
| +128% | +$14.3M | 0.06% | 347 |
|
|
2024
Q1 | $12.3M | Sell |
284,219
-255,774
| -47% | -$11.1M | 0.03% | 529 |
|
|
2023
Q4 | $27.1M | Buy |
539,993
+94,131
| +21% | +$4.72M | 0.07% | 320 |
|
|
2023
Q3 | $19.2M | Hold |
445,862
| – | – | 0.05% | 381 |
|
|
2023
Q2 | $22.3M | Buy |
+445,862
| New | +$22.3M | 0.06% | 352 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$4K | – | 2306 |
|
|
2021
Q4 | $4K | Sell |
73
-39
| -35% | -$2.14K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $5K | Sell |
112
-78
| -41% | -$3.48K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $7K | Sell |
190
-116
| -38% | -$4.27K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $12K | Hold |
306
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $11K | Buy |
306
+140
| +84% | +$5.03K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $5K | Sell |
166
-32
| -16% | -$964 | ﹤0.01% | 2002 |
|
|
2020
Q1 | $4K | Sell |
198
-271,982
| -100% | -$5.49M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $7.33M | Sell |
272,180
-9,564
| -3% | -$257K | 0.02% | 665 |
|
|
2019
Q3 | $5.45M | Sell |
281,744
-1,306
| -0.5% | -$25.3K | 0.01% | 754 |
|
|
2019
Q2 | $4.99M | Sell |
283,050
-5,961
| -2% | -$105K | 0.01% | 780 |
|
|
2019
Q1 | $4.29M | Buy |
289,011
+288,858
| +188,796% | +$4.29M | 0.01% | 824 |
|
|
2018
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q3 | $3K | Sell |
153
-410,447
| -100% | -$8.05M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $9.08M | Buy |
410,600
+500
| +0.1% | +$11.1K | 0.03% | 483 |
|
|
2018
Q1 | $9.14M | Sell |
410,100
-289,900
| -41% | -$6.46M | 0.03% | 454 |
|
|
2017
Q4 | $15.3M | Hold |
700,000
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $13.6M | Hold |
700,000
| – | – | 0.04% | 344 |
|
|
2017
Q2 | $10.1M | Hold |
700,000
| – | – | 0.03% | 402 |
|
|
2017
Q1 | $10.8M | Buy |
+700,000
| New | +$10.8M | 0.03% | 398 |
|