Bank of New York Mellon’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
118,221
+33,227
| +39% | +$714K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.3M | Sell |
84,994
-1,061
| -1% | -$16.3K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $1.17M | Sell |
86,055
-483
| -0.6% | -$6.55K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $1.2M | Sell |
86,538
-12,889
| -13% | -$179K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $1.24M | Buy |
99,427
+6,559
| +7% | +$81.6K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $1.54M | Buy |
92,868
+40,419
| +77% | +$669K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.02M | Buy |
52,449
+1,134
| +2% | +$22.2K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $689K | Buy |
51,315
+273
| +0.5% | +$3.66K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $728K | Buy |
+51,042
| New | +$728K | ﹤0.01% | 3386 |
|
|
2022
Q3 | – | Sell |
-10,907
| Closed | -$55K | – | 4555 |
|
|
2022
Q2 | $55K | Sell |
10,907
-61,358
| -85% | -$309K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $634K | Sell |
72,265
-97,755
| -57% | -$858K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $3.81M | Sell |
170,020
-259
| -0.2% | -$5.8K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $3.73M | Buy |
170,279
+7,099
| +4% | +$156K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $4.73M | Sell |
163,180
-3,790
| -2% | -$110K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $6.07M | Sell |
166,970
-3,257
| -2% | -$118K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $5.9M | Sell |
170,227
-39,273
| -19% | -$1.36M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.77M | Sell |
209,500
-13,157
| -6% | -$174K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $2.95M | Sell |
222,657
-25,095
| -10% | -$332K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $2.54M | Sell |
247,752
-12,976
| -5% | -$133K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $8.65M | Buy |
260,728
+15,875
| +6% | +$526K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $10M | Buy |
244,853
+1,478
| +0.6% | +$60.4K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $11.2M | Sell |
243,375
-789
| -0.3% | -$36.2K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $11.5M | Buy |
244,164
+3,614
| +2% | +$170K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $14.9M | Buy |
240,550
+2,162
| +0.9% | +$134K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $28.6M | Buy |
238,388
+5,490
| +2% | +$659K | 0.01% | 1398 |
|
|
2018
Q2 | $30.4M | Buy |
232,898
+6,054
| +3% | +$791K | 0.01% | 1339 |
|
|
2018
Q1 | $27.9M | Sell |
226,844
-7,715
| -3% | -$948K | 0.01% | 1345 |
|
|
2017
Q4 | $28.7M | Sell |
234,559
-6,073
| -3% | -$744K | 0.01% | 1362 |
|
|
2017
Q3 | $27.9M | Sell |
240,632
-32,231
| -12% | -$3.74M | 0.01% | 1360 |
|
|
2017
Q2 | $27.5M | Buy |
272,863
+5,503
| +2% | +$555K | 0.01% | 1346 |
|
|
2017
Q1 | $29.7M | Sell |
267,360
-72,505
| -21% | -$8.04M | 0.01% | 1309 |
|
|
2016
Q4 | $35.1M | Buy |
339,865
+13,793
| +4% | +$1.43M | 0.01% | 1179 |
|
|
2016
Q3 | $32.2M | Buy |
326,072
+145,482
| +81% | +$14.4M | 0.01% | 1134 |
|
|
2016
Q2 | $14.3M | Buy |
180,590
+7,324
| +4% | +$579K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $12.4M | Buy |
173,266
+86,519
| +100% | +$6.22M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $6.73M | Buy |
86,747
+13,664
| +19% | +$1.06M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $4.24M | Buy |
73,083
+5,670
| +8% | +$329K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $4.14M | Buy |
67,413
+1,305
| +2% | +$80.2K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $3.91M | Buy |
66,108
+1
| +0% | +$59 | ﹤0.01% | 2454 |
|
|
2014
Q4 | $3.83M | Sell |
66,107
-2,522
| -4% | -$146K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $4.28M | Sell |
68,629
-942
| -1% | -$58.8K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $4.6M | Buy |
69,571
+59,057
| +562% | +$3.91M | ﹤0.01% | 2370 |
|
|
2014
Q1 | $743K | Buy |
10,514
+1,019
| +11% | +$72K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $466K | Buy |
+9,495
| New | +$466K | ﹤0.01% | 3584 |
|