Federated Hermes’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,078
| Closed | -$12.5M | – | 2083 |
|
|
2025
Q1 | $12.5M | Buy |
148,078
+61
| +0% | +$5.15K | 0.03% | 506 |
|
|
2024
Q4 | $13.6M | Sell |
148,017
-2,014
| -1% | -$185K | 0.03% | 492 |
|
|
2024
Q3 | $16.6M | Sell |
150,031
-28,809
| -16% | -$3.18M | 0.04% | 467 |
|
|
2024
Q2 | $15.6M | Sell |
178,840
-2,414
| -1% | -$211K | 0.04% | 451 |
|
|
2024
Q1 | $18.4M | Sell |
181,254
-26,166
| -13% | -$2.65M | 0.04% | 432 |
|
|
2023
Q4 | $19.6M | Sell |
207,420
-1,964
| -0.9% | -$186K | 0.05% | 390 |
|
|
2023
Q3 | $16.6M | Sell |
209,384
-2,680
| -1% | -$213K | 0.04% | 411 |
|
|
2023
Q2 | $20.3M | Sell |
212,064
-38,144
| -15% | -$3.66M | 0.05% | 382 |
|
|
2023
Q1 | $23.4M | Sell |
250,208
-51,424
| -17% | -$4.8M | 0.06% | 346 |
|
|
2022
Q4 | $24.9M | Sell |
301,632
-33,412
| -10% | -$2.76M | 0.07% | 334 |
|
|
2022
Q3 | $22.1M | Sell |
335,044
-182,024
| -35% | -$12M | 0.06% | 356 |
|
|
2022
Q2 | $40.5M | Sell |
517,068
-5,200
| -1% | -$407K | 0.11% | 237 |
|
|
2022
Q1 | $54.5M | Buy |
522,268
+36,308
| +7% | +$3.79M | 0.12% | 216 |
|
|
2021
Q4 | $50.9M | Sell |
485,960
-117,392
| -19% | -$12.3M | 0.09% | 270 |
|
|
2021
Q3 | $62.3M | Buy |
603,352
+17,608
| +3% | +$1.82M | 0.12% | 235 |
|
|
2021
Q2 | $58M | Buy |
585,744
+99,316
| +20% | +$9.84M | 0.11% | 242 |
|
|
2021
Q1 | $46.7M | Buy |
486,428
+63,264
| +15% | +$6.07M | 0.09% | 278 |
|
|
2020
Q4 | $38.4M | Sell |
423,164
-42,376
| -9% | -$3.85M | 0.08% | 304 |
|
|
2020
Q3 | $39.2M | Buy |
465,540
+15,740
| +3% | +$1.33M | 0.09% | 251 |
|
|
2020
Q2 | $31.9M | Sell |
449,800
-92,372
| -17% | -$6.55M | 0.08% | 287 |
|
|
2020
Q1 | $37.4M | Buy |
542,172
+82,108
| +18% | +$5.66M | 0.11% | 200 |
|
|
2019
Q4 | $37M | Sell |
460,064
-32,240
| -7% | -$2.59M | 0.08% | 268 |
|
|
2019
Q3 | $36.6M | Sell |
492,304
-132,516
| -21% | -$9.84M | 0.09% | 237 |
|
|
2019
Q2 | $52.6M | Buy |
624,820
+143,648
| +30% | +$12.1M | 0.13% | 179 |
|
|
2019
Q1 | $35.6M | Sell |
481,172
-176,944
| -27% | -$13.1M | 0.09% | 246 |
|
|
2018
Q4 | $41.9M | Sell |
658,116
-315,716
| -32% | -$20.1M | 0.11% | 196 |
|
|
2018
Q3 | $67.5M | Buy |
973,832
+863,804
| +785% | +$59.9M | 0.16% | 146 |
|
|
2018
Q2 | $6.48M | Sell |
110,028
-108,584
| -50% | -$6.39M | 0.02% | 608 |
|
|
2018
Q1 | $12.5M | Sell |
218,612
-536,696
| -71% | -$30.7M | 0.04% | 365 |
|
|
2017
Q4 | $41.1M | Buy |
755,308
+196,620
| +35% | +$10.7M | 0.12% | 146 |
|
|
2017
Q3 | $33.1M | Buy |
558,688
+42,884
| +8% | +$2.54M | 0.1% | 182 |
|
|
2017
Q2 | $30.9M | Sell |
515,804
-67,168
| -12% | -$4.02M | 0.09% | 200 |
|
|
2017
Q1 | $29.1M | Buy |
582,972
+579,300
| +15,776% | +$28.9M | 0.08% | 209 |
|
|
2016
Q4 | $160K | Sell |
3,672
-1,636
| -31% | -$71.3K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $238K | Sell |
5,308
-423,216
| -99% | -$19M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $18.4M | Buy |
428,524
+320,816
| +298% | +$13.8M | 0.05% | 284 |
|
|
2016
Q1 | $4.15M | Sell |
107,708
-3,664
| -3% | -$141K | 0.01% | 594 |
|
|
2015
Q4 | $3.74M | Sell |
111,372
-1,572
| -1% | -$52.7K | 0.01% | 652 |
|
|
2015
Q3 | $4.2M | Sell |
112,944
-5,988
| -5% | -$223K | 0.01% | 611 |
|
|
2015
Q2 | $5.29M | Sell |
118,932
-328
| -0.3% | -$14.6K | 0.02% | 585 |
|
|
2015
Q1 | $5.59M | Buy |
119,260
+1,632
| +1% | +$76.5K | 0.02% | 576 |
|
|
2014
Q4 | $4.77M | Sell |
117,628
-9,120
| -7% | -$370K | 0.01% | 622 |
|
|
2014
Q3 | $4.94M | Buy |
126,748
+1,300
| +1% | +$50.6K | 0.02% | 638 |
|
|
2014
Q2 | $4.25M | Buy |
125,448
+584
| +0.5% | +$19.8K | 0.01% | 695 |
|
|
2014
Q1 | $4.29M | Sell |
124,864
-2,500
| -2% | -$85.9K | 0.01% | 679 |
|
|
2013
Q4 | $3.94M | Sell |
127,364
-35,980
| -22% | -$1.11M | 0.01% | 687 |
|
|
2013
Q3 | $5.3M | Buy |
163,344
+31,212
| +24% | +$1.01M | 0.02% | 566 |
|
|
2013
Q2 | $3.93M | Buy |
+132,132
| New | +$3.93M | 0.02% | 648 |
|