American International Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,333
| Closed | -$138K | – | 624 |
|
|
2024
Q1 | $138K | Sell |
8,333
-72
| -0.9% | -$1.19K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $164K | Sell |
8,405
-33
| -0.4% | -$645 | ﹤0.01% | 2276 |
|
|
2023
Q3 | $113K | Buy |
8,438
+300
| +4% | +$4.03K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $116K | Buy |
+8,138
| New | +$116K | ﹤0.01% | 2481 |
|
|
2022
Q2 | – | Sell |
-8,355
| Closed | -$73K | – | 3124 |
|
|
2022
Q1 | $73K | Sell |
8,355
-1,890
| -18% | -$16.5K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $230K | Sell |
10,245
-328
| -3% | -$7.36K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $232K | Sell |
10,573
-364
| -3% | -$7.99K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $317 | Sell |
10,937
-225
| -2% | -$7 | ﹤0.01% | 2220 |
|
|
2021
Q1 | $405 | Sell |
11,162
-127
| -1% | -$5 | ﹤0.01% | 1946 |
|
|
2020
Q4 | $391 | Sell |
11,289
-282
| -2% | -$10 | ﹤0.01% | 1884 |
|
|
2020
Q3 | $153K | Sell |
11,571
-283
| -2% | -$3.74K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $157K | Buy |
11,854
+313
| +3% | +$4.15K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $119K | Sell |
11,541
-573
| -5% | -$5.91K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $402K | Sell |
12,114
-334
| -3% | -$11.1K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $509K | Sell |
12,448
-463
| -4% | -$18.9K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $592K | Sell |
12,911
-303
| -2% | -$13.9K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $621K | Sell |
13,214
-401
| -3% | -$18.8K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $846K | Sell |
13,615
-163
| -1% | -$10.1K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.65M | Buy |
13,778
+137
| +1% | +$16.4K | 0.01% | 1141 |
|
|
2018
Q2 | $1.78M | Buy |
13,641
+2,628
| +24% | +$343K | 0.01% | 1066 |
|
|
2018
Q1 | $1.35M | Sell |
11,013
-10,794
| -49% | -$1.33M | ﹤0.01% | 1113 |
|
|
2017
Q4 | $2.67M | Sell |
21,807
-352
| -2% | -$43.1K | 0.01% | 914 |
|
|
2017
Q3 | $2.57M | Buy |
22,159
+308
| +1% | +$35.7K | 0.01% | 903 |
|
|
2017
Q2 | $2.2M | Buy |
21,851
+3,857
| +21% | +$389K | 0.01% | 936 |
|
|
2017
Q1 | $2M | Sell |
17,994
-5,538
| -24% | -$614K | 0.01% | 941 |
|
|
2016
Q4 | $2.43M | Sell |
23,532
-468
| -2% | -$48.4K | 0.01% | 891 |
|
|
2016
Q3 | $2.37M | Buy |
24,000
+2,746
| +13% | +$271K | 0.01% | 885 |
|
|
2016
Q2 | $1.68M | Sell |
21,254
-584
| -3% | -$46.1K | 0.01% | 956 |
|
|
2016
Q1 | $1.57M | Buy |
21,838
+13,869
| +174% | +$996K | 0.01% | 1220 |
|
|
2015
Q4 | $618K | Buy |
7,969
+2
| +0% | +$155 | ﹤0.01% | 1864 |
|
|
2015
Q3 | $462K | Buy |
7,967
+9
| +0.1% | +$522 | ﹤0.01% | 2088 |
|
|
2015
Q2 | $489K | Sell |
7,958
-646
| -8% | -$39.7K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $509K | Hold |
8,604
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $498K | Sell |
8,604
-340
| -4% | -$19.7K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $558K | Sell |
8,944
-7
| -0.1% | -$437 | ﹤0.01% | 2034 |
|
|
2014
Q2 | $592K | Buy |
+8,951
| New | +$592K | ﹤0.01% | 2022 |
|