CTB
Federated Hermes’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2421 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | $1K | Sell |
7
-67
| -91% | -$9.57K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $1K | Sell |
74
-8
| -10% | -$108 | ﹤0.01% | 2202 |
|
|
2019
Q4 | $2K | Sell |
82
-162
| -66% | -$3.95K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $6K | Sell |
244
-108
| -31% | -$2.66K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $11K | Sell |
352
-33
| -9% | -$1.03K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $12K | Sell |
385
-49
| -11% | -$1.53K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $14K | Sell |
434
-38
| -8% | -$1.23K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $13K | Sell |
472
-84
| -15% | -$2.31K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $15K | Sell |
556
-23,159
| -98% | -$625K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $695K | Sell |
23,715
-8,652
| -27% | -$254K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $1.15M | Sell |
32,367
-68,093
| -68% | -$2.41M | ﹤0.01% | 1176 |
|
|
2017
Q3 | $3.76M | Sell |
100,460
-52,245
| -34% | -$1.95M | 0.01% | 660 |
|
|
2017
Q2 | $5.51M | Buy |
152,705
+3,871
| +3% | +$140K | 0.02% | 545 |
|
|
2017
Q1 | $6.6M | Buy |
148,834
+35,876
| +32% | +$1.59M | 0.02% | 507 |
|
|
2016
Q4 | $4.39M | Buy |
112,958
+59,189
| +110% | +$2.3M | 0.01% | 596 |
|
|
2016
Q3 | $2.04M | Sell |
53,769
-6,887
| -11% | -$262K | 0.01% | 842 |
|
|
2016
Q2 | $1.81M | Buy |
60,656
+146
| +0.2% | +$4.35K | 0.01% | 882 |
|
|
2016
Q1 | $2.24M | Sell |
60,510
-8,056
| -12% | -$298K | 0.01% | 798 |
|
|
2015
Q4 | $2.6M | Buy |
68,566
+14,372
| +27% | +$544K | 0.01% | 765 |
|
|
2015
Q3 | $2.14M | Sell |
54,194
-6,726
| -11% | -$266K | 0.01% | 827 |
|
|
2015
Q2 | $2.06M | Buy |
60,920
+4,608
| +8% | +$156K | 0.01% | 914 |
|
|
2015
Q1 | $2.41M | Buy |
56,312
+2,980
| +6% | +$128K | 0.01% | 891 |
|
|
2014
Q4 | $1.85M | Sell |
53,332
-3,066
| -5% | -$106K | 0.01% | 985 |
|
|
2014
Q3 | $1.62M | Buy |
56,398
+33,628
| +148% | +$965K | 0.01% | 1047 |
|
|
2014
Q2 | $683K | Sell |
22,770
-13,954
| -38% | -$419K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $892K | Sell |
36,724
-140,701
| -79% | -$3.42M | ﹤0.01% | 1202 |
|
|
2013
Q4 | $4.27M | Buy |
+177,425
| New | +$4.27M | 0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1793 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1708 |
|