Federated Hermes’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561 | Sell |
68
-66
| -49% | -$545 | ﹤0.01% | 2030 |
|
|
2025
Q1 | $880 | Sell |
134
-196
| -59% | -$1.29K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $2.29K | Buy |
330
+72
| +28% | +$499 | ﹤0.01% | 1964 |
|
|
2024
Q3 | $2.37K | Buy |
258
+49
| +23% | +$451 | ﹤0.01% | 1928 |
|
|
2024
Q2 | $1.88K | Sell |
209
-152
| -42% | -$1.36K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $2.63K | Buy |
361
+114
| +46% | +$830 | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.77K | Buy |
+247
| New | +$1.77K | ﹤0.01% | 1936 |
|
|
2022
Q1 | – | Sell |
-841
| Closed | -$3K | – | 2313 |
|
|
2021
Q4 | $3K | Buy |
+841
| New | +$3K | ﹤0.01% | 2035 |
|
|
2017
Q2 | – | Sell |
-53,785
| Closed | -$492K | – | 2176 |
|
|
2017
Q1 | $492K | Sell |
53,785
-4,832
| -8% | -$44.2K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $471K | Sell |
58,617
-112,379
| -66% | -$903K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.32M | Buy |
170,996
+82,546
| +93% | +$636K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $631K | Buy |
+88,450
| New | +$631K | ﹤0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-299
| Closed | -$3K | – | 2172 |
|
|
2015
Q4 | $3K | Sell |
299
-256,797
| -100% | -$2.58M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $7.62M | Sell |
257,096
-193,922
| -43% | -$5.75M | 0.02% | 477 |
|
|
2015
Q2 | $19.3M | Sell |
451,018
-59,157
| -12% | -$2.53M | 0.06% | 317 |
|
|
2015
Q1 | $23.8M | Buy |
510,175
+162,681
| +47% | +$7.58M | 0.07% | 266 |
|
|
2014
Q4 | $17.7M | Sell |
347,494
-4,293
| -1% | -$218K | 0.05% | 318 |
|
|
2014
Q3 | $23.3M | Sell |
351,787
-12,448
| -3% | -$826K | 0.08% | 260 |
|
|
2014
Q2 | $22.7M | Sell |
364,235
-162,915
| -31% | -$10.1M | 0.07% | 267 |
|
|
2014
Q1 | $29.6M | Buy |
527,150
+69,620
| +15% | +$3.92M | 0.1% | 204 |
|
|
2013
Q4 | $22M | Buy |
457,530
+172,821
| +61% | +$8.3M | 0.08% | 249 |
|
|
2013
Q3 | $12.2M | Buy |
284,709
+5,190
| +2% | +$222K | 0.05% | 332 |
|
|
2013
Q2 | $11.4M | Buy |
+279,519
| New | +$11.4M | 0.04% | 314 |
|