Federated Hermes’s Cooper Tire & Rubber Co. CTB Stock Holding History

Federated Hermes’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7	Closed	-$1K	–	2422
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	2219
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	2231
2020 Q2	$1K	Sell	7 -67	-91%	-$1.54K	﹤0.01%	2214
2020 Q1	$1K	Sell	74 -8	-10%	-$199	﹤0.01%	2203
2019 Q4	$2K	Sell	82 -162	-66%	-$4.58K	﹤0.01%	2055
2019 Q3	$6K	Sell	244 -108	-31%	-$2.87K	﹤0.01%	1941
2019 Q2	$11K	Sell	352 -33	-9%	-$1K	﹤0.01%	1896
2019 Q1	$12K	Sell	385 -49	-11%	-$1.57K	﹤0.01%	1851
2018 Q4	$14K	Sell	434 -38	-8%	-$1.15K	﹤0.01%	1830
2018 Q3	$13K	Sell	472 -84	-15%	-$2.39K	﹤0.01%	1915
2018 Q2	$15K	Sell	556 -23,159	-98%	-$623K	﹤0.01%	1852
2018 Q1	$695K	Sell	23,715 -8,652	-27%	-$302K	﹤0.01%	1324
2017 Q4	$1.15M	Sell	32,367 -68,093	-68%	-$2.41M	﹤0.01%	1178
2017 Q3	$3.76M	Sell	100,460 -52,245	-34%	-$1.85M	0.01%	660
2017 Q2	$5.51M	Buy	152,705 +3,871	+3%	+$149K	0.02%	546
2017 Q1	$6.6M	Buy	148,834 +35,876	+32%	+$1.41M	0.02%	508
2016 Q4	$4.39M	Buy	112,958 +59,189	+110%	+$2.23M	0.01%	597
2016 Q3	$2.04M	Sell	53,769 -6,887	-11%	-$230K	0.01%	842
2016 Q2	$1.81M	Buy	60,656 +146	+0.2%	+$4.84K	0.01%	882
2016 Q1	$2.24M	Sell	60,510 -8,056	-12%	-$295K	0.01%	799
2015 Q4	$2.6M	Buy	68,566 +14,372	+27%	+$587K	0.01%	767
2015 Q3	$2.14M	Sell	54,194 -6,726	-11%	-$245K	0.01%	829
2015 Q2	$2.06M	Buy	60,920 +4,608	+8%	+$177K	0.01%	916
2015 Q1	$2.41M	Buy	56,312 +2,980	+6%	+$110K	0.01%	891
2014 Q4	$1.85M	Sell	53,332 -3,066	-5%	-$96.4K	0.01%	986
2014 Q3	$1.62M	Buy	56,398 +33,628	+148%	+$1M	0.01%	1047
2014 Q2	$683K	Sell	22,770 -13,954	-38%	-$380K	﹤0.01%	1277
2014 Q1	$892K	Sell	36,724 -140,701	-79%	-$3.36M	﹤0.01%	1202
2013 Q4	$4.26M	Buy	+177,425	New	+$4.39M	0.01%	670
2013 Q3	–	Sell	-6	Closed	-$1K	–	1793
2013 Q2	$1K	Buy	+6	New	+$158	﹤0.01%	1708