Federated Hermes’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
66,000
-55,500
| -46% | -$176K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $289K | Buy |
121,500
+49,500
| +69% | +$118K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $246K | Buy |
72,000
+12,000
| +20% | +$41K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $215K | Sell |
60,000
-442,330
| -88% | -$1.59M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $2.02M | Sell |
502,330
-106,689
| -18% | -$429K | ﹤0.01% | 922 |
|
|
2024
Q1 | $2.53M | Sell |
609,019
-23,347
| -4% | -$97.1K | 0.01% | 873 |
|
|
2023
Q4 | $2.31M | Sell |
632,366
-101,137
| -14% | -$369K | 0.01% | 912 |
|
|
2023
Q3 | $1.75M | Sell |
733,503
-3,901
| -0.5% | -$9.32K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.89M | Sell |
737,404
-1,219,512
| -62% | -$3.12M | ﹤0.01% | 975 |
|
|
2023
Q1 | $4.95M | Buy |
1,956,916
+137,873
| +8% | +$349K | 0.01% | 700 |
|
|
2022
Q4 | $9.26M | Sell |
1,819,043
-75,736
| -4% | -$385K | 0.03% | 557 |
|
|
2022
Q3 | $16.8M | Buy |
1,894,779
+232,670
| +14% | +$2.07M | 0.05% | 420 |
|
|
2022
Q2 | $13.4M | Buy |
+1,662,109
| New | +$13.4M | 0.04% | 482 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$660K | – | 2346 |
|
|
2020
Q4 | $660K | Buy |
+20,000
| New | +$660K | ﹤0.01% | 1455 |
|