Federated Hermes’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,442
| Closed | -$2.23M | – | 2218 |
|
|
2023
Q1 | $2.23M | Buy |
64,442
+6,693
| +12% | +$231K | 0.01% | 924 |
|
|
2022
Q4 | $1.71M | Buy |
+57,749
| New | +$1.71M | ﹤0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-47,820
| Closed | -$1.4M | – | 2239 |
|
|
2022
Q2 | $1.4M | Buy |
47,820
+13,396
| +39% | +$392K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $1.68M | Buy |
34,424
+769
| +2% | +$37.6K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $1.45M | Sell |
33,655
-37,804
| -53% | -$1.63M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $3.16M | Sell |
71,459
-62,897
| -47% | -$2.78M | 0.01% | 930 |
|
|
2021
Q2 | $6.34M | Buy |
134,356
+20,697
| +18% | +$976K | 0.01% | 777 |
|
|
2021
Q1 | $5.53M | Sell |
113,659
-9,479
| -8% | -$461K | 0.01% | 820 |
|
|
2020
Q4 | $4.81M | Sell |
123,138
-671,036
| -84% | -$26.2M | 0.01% | 818 |
|
|
2020
Q3 | $15M | Sell |
794,174
-168,516
| -18% | -$3.19M | 0.04% | 475 |
|
|
2020
Q2 | $23M | Buy |
962,690
+778,429
| +422% | +$18.6M | 0.06% | 364 |
|
|
2020
Q1 | $4.41M | Buy |
184,261
+182,755
| +12,135% | +$4.37M | 0.01% | 661 |
|
|
2019
Q4 | $109K | Hold |
1,506
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q3 | $124K | Buy |
1,506
+1,454
| +2,796% | +$120K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $4K | Sell |
52
-161,735
| -100% | -$12.4M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $14.8M | Buy |
161,787
+134,864
| +501% | +$12.3M | 0.04% | 424 |
|
|
2018
Q4 | $1.94M | Buy |
26,923
+19,007
| +240% | +$1.37M | 0.01% | 1043 |
|
|
2018
Q3 | $726K | Buy |
7,916
+7,913
| +263,767% | +$726K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $1K | Sell |
3
-48,587
| -100% | -$16.2M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $4.07M | Sell |
48,590
-34,434
| -41% | -$2.88M | 0.01% | 689 |
|
|
2017
Q4 | $7.24M | Sell |
83,024
-4,524
| -5% | -$395K | 0.02% | 505 |
|
|
2017
Q3 | $6.8M | Sell |
87,548
-635,874
| -88% | -$49.4M | 0.02% | 482 |
|
|
2017
Q2 | $41.9M | Sell |
723,422
-394,255
| -35% | -$22.8M | 0.12% | 142 |
|
|
2017
Q1 | $64.7M | Buy |
1,117,677
+129,946
| +13% | +$7.53M | 0.18% | 106 |
|
|
2016
Q4 | $57.6M | Buy |
987,731
+387,208
| +64% | +$22.6M | 0.17% | 116 |
|
|
2016
Q3 | $26.7M | Buy |
600,523
+94,496
| +19% | +$4.21M | 0.08% | 207 |
|
|
2016
Q2 | $21.8M | Buy |
506,027
+105,966
| +26% | +$4.56M | 0.06% | 253 |
|
|
2016
Q1 | $18.1M | Buy |
400,061
+76,132
| +24% | +$3.45M | 0.06% | 284 |
|
|
2015
Q4 | $16.2M | Sell |
323,929
-18,999
| -6% | -$951K | 0.05% | 317 |
|
|
2015
Q3 | $16.6M | Buy |
342,928
+5,436
| +2% | +$263K | 0.05% | 320 |
|
|
2015
Q2 | $18.6M | Buy |
337,492
+193,560
| +134% | +$10.7M | 0.06% | 331 |
|
|
2015
Q1 | $7.52M | Buy |
143,932
+102,354
| +246% | +$5.34M | 0.02% | 512 |
|
|
2014
Q4 | $1.79M | Buy |
41,578
+14,756
| +55% | +$635K | 0.01% | 997 |
|
|
2014
Q3 | $1.02M | Buy |
26,822
+26,737
| +31,455% | +$1.02M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1896 |
|