Federated Hermes’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-515
| Closed | -$6.98K | – | 2084 |
|
|
2024
Q4 | $6.98K | Buy |
515
+278
| +117% | +$3.77K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $3.29K | Buy |
+237
| New | +$3.29K | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-606
| Closed | -$3K | – | 2156 |
|
|
2022
Q2 | $3K | Buy |
+606
| New | +$3K | ﹤0.01% | 1939 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2218 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1K | Sell |
2
-11,503
| -100% | -$5.75M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $334K | Sell |
11,505
-21,641
| -65% | -$628K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.2M | Sell |
33,146
-3,705
| -10% | -$135K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.28M | Sell |
36,851
-25,763
| -41% | -$893K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $827K | Sell |
62,614
-305,986
| -83% | -$4.04M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $4.88M | Buy |
368,600
+156,527
| +74% | +$2.07M | 0.01% | 715 |
|
|
2020
Q1 | $2.18M | Buy |
212,073
+96,228
| +83% | +$988K | 0.01% | 866 |
|
|
2019
Q4 | $3.84M | Sell |
115,845
-26,958
| -19% | -$894K | 0.01% | 847 |
|
|
2019
Q3 | $5.84M | Sell |
142,803
-51,177
| -26% | -$2.09M | 0.01% | 729 |
|
|
2019
Q2 | $8.89M | Buy |
193,980
+116,962
| +152% | +$5.36M | 0.02% | 619 |
|
|
2019
Q1 | $3.62M | Buy |
77,018
+43,988
| +133% | +$2.07M | 0.01% | 870 |
|
|
2018
Q4 | $2.05M | Sell |
33,030
-14,785
| -31% | -$919K | 0.01% | 1017 |
|
|
2018
Q3 | $5.74M | Sell |
47,815
-8,100
| -14% | -$972K | 0.01% | 766 |
|
|
2018
Q2 | $7.31M | Buy |
55,915
+2,247
| +4% | +$294K | 0.02% | 576 |
|
|
2018
Q1 | $6.59M | Sell |
53,668
-12,089
| -18% | -$1.48M | 0.02% | 549 |
|
|
2017
Q4 | $8.06M | Buy |
65,757
+3,805
| +6% | +$466K | 0.02% | 481 |
|
|
2017
Q3 | $7.19M | Sell |
61,952
-3,373
| -5% | -$391K | 0.02% | 468 |
|
|
2017
Q2 | $6.59M | Sell |
65,325
-5,063
| -7% | -$511K | 0.02% | 500 |
|
|
2017
Q1 | $7.81M | Buy |
70,388
+3,687
| +6% | +$409K | 0.02% | 459 |
|
|
2016
Q4 | $6.9M | Buy |
66,701
+34,016
| +104% | +$3.52M | 0.02% | 482 |
|
|
2016
Q3 | $3.23M | Buy |
32,685
+7,395
| +29% | +$731K | 0.01% | 683 |
|
|
2016
Q2 | $2M | Buy |
25,290
+17,425
| +222% | +$1.38M | 0.01% | 839 |
|
|
2016
Q1 | $565K | Buy |
7,865
+4,152
| +112% | +$298K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $288K | Buy |
3,713
+2,108
| +131% | +$164K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $93K | Buy |
+1,605
| New | +$93K | ﹤0.01% | 1579 |
|