Federated Hermes’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752 | Hold |
241
| – | – | ﹤0.01% | 2015 |
|
|
2025
Q1 | $887 | Sell |
241
-111
| -32% | -$409 | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.8K | Sell |
352
-1,049
| -75% | -$5.35K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $7.16K | Buy |
+1,401
| New | +$7.16K | ﹤0.01% | 1828 |
|
|
2023
Q1 | – | Sell |
-453
| Closed | -$10.3K | – | 2260 |
|
|
2022
Q4 | $10.3K | Buy |
453
+192
| +74% | +$4.36K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $5K | Buy |
261
+226
| +646% | +$4.33K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1K | Sell |
35
-57
| -62% | -$1.63K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $4K | Sell |
92
-9,596
| -99% | -$417K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $508K | Sell |
9,688
-89,567
| -90% | -$4.7M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $5.36M | Sell |
99,255
-212,355
| -68% | -$11.5M | 0.01% | 808 |
|
|
2021
Q2 | $18.6M | Sell |
311,610
-7,519
| -2% | -$450K | 0.03% | 497 |
|
|
2021
Q1 | $20.3M | Buy |
319,129
+157,695
| +98% | +$10M | 0.04% | 493 |
|
|
2020
Q4 | $8.27M | Buy |
161,434
+156,526
| +3,189% | +$8.02M | 0.02% | 691 |
|
|
2020
Q3 | $126K | Sell |
4,908
-153,859
| -97% | -$3.95M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $3.52M | Sell |
158,767
-359,938
| -69% | -$7.98M | 0.01% | 810 |
|
|
2020
Q1 | $9.39M | Buy |
518,705
+184,370
| +55% | +$3.34M | 0.03% | 493 |
|
|
2019
Q4 | $12.4M | Buy |
334,335
+43,678
| +15% | +$1.63M | 0.03% | 546 |
|
|
2019
Q3 | $12.5M | Buy |
290,657
+44,829
| +18% | +$1.93M | 0.03% | 492 |
|
|
2019
Q2 | $10.4M | Buy |
245,828
+1,154
| +0.5% | +$48.9K | 0.03% | 570 |
|
|
2019
Q1 | $11.1M | Buy |
244,674
+33,410
| +16% | +$1.51M | 0.03% | 524 |
|
|
2018
Q4 | $9.67M | Sell |
211,264
-12,144
| -5% | -$556K | 0.03% | 504 |
|
|
2018
Q3 | $17.5M | Buy |
223,408
+75,399
| +51% | +$5.9M | 0.04% | 387 |
|
|
2018
Q2 | $10.5M | Buy |
148,009
+32,853
| +29% | +$2.33M | 0.03% | 431 |
|
|
2018
Q1 | $8.53M | Buy |
115,156
+52,335
| +83% | +$3.88M | 0.02% | 474 |
|
|
2017
Q4 | $4.56M | Sell |
62,821
-950
| -1% | -$69K | 0.01% | 639 |
|
|
2017
Q3 | $4.28M | Sell |
63,771
-4,875
| -7% | -$327K | 0.01% | 617 |
|
|
2017
Q2 | $4.72M | Sell |
68,646
-42,997
| -39% | -$2.95M | 0.01% | 597 |
|
|
2017
Q1 | $7.49M | Sell |
111,643
-4,623
| -4% | -$310K | 0.02% | 472 |
|
|
2016
Q4 | $6.9M | Buy |
116,266
+39,509
| +51% | +$2.34M | 0.02% | 483 |
|
|
2016
Q3 | $4.34M | Sell |
76,757
-5,955
| -7% | -$337K | 0.01% | 605 |
|
|
2016
Q2 | $3.55M | Buy |
82,712
+46,784
| +130% | +$2.01M | 0.01% | 650 |
|
|
2016
Q1 | $1.32M | Sell |
35,928
-26,032
| -42% | -$958K | ﹤0.01% | 999 |
|
|
2015
Q4 | $1.75M | Sell |
61,960
-4,101
| -6% | -$116K | 0.01% | 923 |
|
|
2015
Q3 | $1.67M | Buy |
66,061
+46,184
| +232% | +$1.17M | 0.01% | 929 |
|
|
2015
Q2 | $533K | Buy |
19,877
+18,619
| +1,480% | +$499K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $25K | Buy |
+1,258
| New | +$25K | ﹤0.01% | 1722 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$315K | – | 2041 |
|
|
2014
Q3 | $315K | Hold |
20,000
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $416K | Buy |
+20,000
| New | +$416K | ﹤0.01% | 1393 |
|