Bank of America’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
27,487
-35,864
| -57% | -$771K | ﹤0.01% | 4729 |
|
|
2025
Q1 | $971K | Buy |
63,351
+29,291
| +86% | +$449K | ﹤0.01% | 4376 |
|
|
2024
Q4 | $462K | Buy |
34,060
+4,506
| +15% | +$61.1K | ﹤0.01% | 4772 |
|
|
2024
Q3 | $410K | Sell |
29,554
-2,293
| -7% | -$31.8K | ﹤0.01% | 4775 |
|
|
2024
Q2 | $396K | Buy |
31,847
+9,250
| +41% | +$115K | ﹤0.01% | 4708 |
|
|
2024
Q1 | $374K | Sell |
22,597
-9,704
| -30% | -$161K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $631K | Buy |
32,301
+6,513
| +25% | +$127K | ﹤0.01% | 4458 |
|
|
2023
Q3 | $346K | Buy |
25,788
+13,050
| +102% | +$175K | ﹤0.01% | 4720 |
|
|
2023
Q2 | $182K | Sell |
12,738
-7,339
| -37% | -$105K | ﹤0.01% | 5069 |
|
|
2023
Q1 | $286K | Buy |
20,077
+20,058
| +105,568% | +$286K | ﹤0.01% | 4966 |
|
|
2022
Q4 | $172 | Buy |
+19
| New | +$172 | ﹤0.01% | 6746 |
|
|
2022
Q3 | – | Sell |
-20,063
| Closed | -$101K | – | 6962 |
|
|
2022
Q2 | $101K | Sell |
20,063
-144,004
| -88% | -$725K | ﹤0.01% | 5677 |
|
|
2022
Q1 | $1.44M | Buy |
164,067
+56,755
| +53% | +$498K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $2.4M | Sell |
107,312
-2,460
| -2% | -$55.1K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $2.41M | Buy |
109,772
+6,278
| +6% | +$138K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $3M | Sell |
103,494
-13,161
| -11% | -$382K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $4.24M | Buy |
116,655
+20,764
| +22% | +$754K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $3.32M | Sell |
95,891
-3,489
| -4% | -$121K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.31M | Sell |
99,380
-24,358
| -20% | -$322K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $1.64M | Sell |
123,738
-52,842
| -30% | -$700K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $1.81M | Sell |
176,580
-20,786
| -11% | -$214K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $6.55M | Sell |
197,366
-67,815
| -26% | -$2.25M | ﹤0.01% | 2556 |
|
|
2019
Q3 | $10.8M | Sell |
265,181
-4,236
| -2% | -$173K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $12.3M | Buy |
269,417
+90,525
| +51% | +$4.15M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $8.4M | Buy |
178,892
+61,999
| +53% | +$2.91M | ﹤0.01% | 2307 |
|
|
2018
Q4 | $7.26M | Buy |
116,893
+61,360
| +110% | +$3.81M | ﹤0.01% | 2254 |
|
|
2018
Q3 | $6.66M | Buy |
55,533
+8,637
| +18% | +$1.04M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $6.13M | Sell |
46,896
-10,657
| -19% | -$1.39M | ﹤0.01% | 2549 |
|
|
2018
Q1 | $7.07M | Sell |
57,553
-4,216
| -7% | -$518K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $7.57M | Sell |
61,769
-25,180
| -29% | -$3.08M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $10.1M | Buy |
86,949
+18,295
| +27% | +$2.12M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $6.93M | Buy |
68,654
+20,906
| +44% | +$2.11M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $5.3M | Buy |
47,748
+11,036
| +30% | +$1.22M | ﹤0.01% | 2546 |
|
|
2016
Q4 | $3.8M | Buy |
36,712
+463
| +1% | +$47.9K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $3.58M | Sell |
36,249
-5,638
| -13% | -$557K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $3.31M | Buy |
41,887
+31,346
| +297% | +$2.48M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $757K | Sell |
10,541
-26,436
| -71% | -$1.9M | ﹤0.01% | 3607 |
|
|
2015
Q4 | $2.87M | Buy |
36,977
+36,456
| +6,997% | +$2.83M | ﹤0.01% | 2809 |
|
|
2015
Q3 | $30K | Sell |
521
-1,679
| -76% | -$96.7K | ﹤0.01% | 5148 |
|
|
2015
Q2 | $135K | Buy |
2,200
+1,323
| +151% | +$81.2K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $52K | Buy |
877
+16
| +2% | +$949 | ﹤0.01% | 4659 |
|
|
2014
Q4 | $50K | Sell |
861
-273
| -24% | -$15.9K | ﹤0.01% | 4853 |
|
|
2014
Q3 | $71K | Buy |
1,134
+704
| +164% | +$44.1K | ﹤0.01% | 4679 |
|
|
2014
Q2 | $28K | Buy |
+430
| New | +$28K | ﹤0.01% | 5254 |
|