Federated Hermes’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Sell |
10,090
-355
| -3% | -$3.82K | ﹤0.01% | 1573 |
|
2025
Q1 | $140K | Buy |
+10,445
| New | +$140K | ﹤0.01% | 1550 |
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 2321 |
|
2021
Q4 | – | Sell |
-6,022
| Closed | -$153K | – | 2156 |
|
2021
Q3 | $153K | Buy |
+6,022
| New | +$153K | ﹤0.01% | 1711 |
|
2020
Q2 | – | Sell |
-63,955
| Closed | -$975K | – | 2377 |
|
2020
Q1 | $975K | Sell |
63,955
-202,295
| -76% | -$3.08M | ﹤0.01% | 1151 |
|
2019
Q4 | $15.6M | Sell |
266,250
-529,800
| -67% | -$31M | 0.03% | 482 |
|
2019
Q3 | $41.8M | Sell |
796,050
-92,700
| -10% | -$4.87M | 0.1% | 224 |
|
2019
Q2 | $45M | Buy |
888,750
+263,750
| +42% | +$13.4M | 0.11% | 210 |
|
2019
Q1 | $33.8M | Buy |
+625,000
| New | +$33.8M | 0.08% | 250 |
|
2018
Q4 | – | Sell |
-18,639
| Closed | -$1.11M | – | 2311 |
|
2018
Q3 | $1.11M | Sell |
18,639
-237
| -1% | -$14.2K | ﹤0.01% | 1317 |
|
2018
Q2 | $1.19M | Sell |
18,876
-1,654
| -8% | -$105K | ﹤0.01% | 1226 |
|
2018
Q1 | $1.26M | Sell |
20,530
-2,708
| -12% | -$166K | ﹤0.01% | 1139 |
|
2017
Q4 | $1.51M | Buy |
23,238
+4,091
| +21% | +$266K | ﹤0.01% | 1052 |
|
2017
Q3 | $1.54M | Buy |
19,147
+13,397
| +233% | +$1.08M | ﹤0.01% | 1029 |
|
2017
Q2 | $456K | Buy |
+5,750
| New | +$456K | ﹤0.01% | 1391 |
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$157K | – | 2172 |
|
2016
Q4 | $157K | Hold |
2,250
| – | – | ﹤0.01% | 1527 |
|
2016
Q3 | $154K | Buy |
+2,250
| New | +$154K | ﹤0.01% | 1512 |
|
2016
Q2 | – | Sell |
-5,198
| Closed | -$330K | – | 2184 |
|
2016
Q1 | $330K | Buy |
+5,198
| New | +$330K | ﹤0.01% | 1386 |
|
2015
Q4 | – | Sell |
-3,125
| Closed | -$221K | – | 2155 |
|
2015
Q3 | $221K | Hold |
3,125
| – | – | ﹤0.01% | 1483 |
|
2015
Q2 | $244K | Buy |
+3,125
| New | +$244K | ﹤0.01% | 1474 |
|