Federated Hermes’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+119,249
| New | +$1.59M | ﹤0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-614,680
| Closed | -$9.99M | – | 2099 |
|
|
2024
Q3 | $9.99M | Sell |
614,680
-36,933
| -6% | -$601K | 0.02% | 574 |
|
|
2024
Q2 | $12.3M | Buy |
651,613
+27,372
| +4% | +$516K | 0.03% | 506 |
|
|
2024
Q1 | $13.8M | Buy |
624,241
+34,965
| +6% | +$773K | 0.03% | 494 |
|
|
2023
Q4 | $11.8M | Sell |
589,276
-30,400
| -5% | -$607K | 0.03% | 526 |
|
|
2023
Q3 | $11.3M | Buy |
619,676
+562,484
| +984% | +$10.2M | 0.03% | 500 |
|
|
2023
Q2 | $984K | Buy |
57,192
+16,728
| +41% | +$288K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $618K | Buy |
40,464
+15,805
| +64% | +$242K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $292K | Sell |
24,659
-268,391
| -92% | -$3.18M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.97M | Sell |
293,050
-66,461
| -18% | -$674K | 0.01% | 797 |
|
|
2022
Q2 | $4.75M | Sell |
359,511
-161,778
| -31% | -$2.14M | 0.01% | 695 |
|
|
2022
Q1 | $9.38M | Buy |
521,289
+48,866
| +10% | +$880K | 0.02% | 627 |
|
|
2021
Q4 | $8.46M | Sell |
472,423
-19,499
| -4% | -$349K | 0.02% | 694 |
|
|
2021
Q3 | $9.24M | Buy |
+491,922
| New | +$9.24M | 0.02% | 666 |
|
|
2020
Q2 | – | Sell |
-534
| Closed | -$3K | – | 2264 |
|
|
2020
Q1 | $3K | Sell |
534
-215,135
| -100% | -$1.21M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $2.89M | Sell |
215,669
-15,750
| -7% | -$211K | 0.01% | 922 |
|
|
2019
Q3 | $2.94M | Sell |
231,419
-122,004
| -35% | -$1.55M | 0.01% | 915 |
|
|
2019
Q2 | $3.55M | Sell |
353,423
-54,871
| -13% | -$551K | 0.01% | 882 |
|
|
2019
Q1 | $3.26M | Sell |
408,294
-3,735
| -0.9% | -$29.8K | 0.01% | 897 |
|
|
2018
Q4 | $2.88M | Buy |
412,029
+12,469
| +3% | +$87.2K | 0.01% | 910 |
|
|
2018
Q3 | $4.94M | Buy |
399,560
+17,724
| +5% | +$219K | 0.01% | 808 |
|
|
2018
Q2 | $3.93M | Buy |
+381,836
| New | +$3.93M | 0.01% | 761 |
|