Charles Schwab’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
51,111
+2,224
| +5% | +$47.8K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $749K | Sell |
48,887
-135,777
| -74% | -$2.08M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $2.5M | Sell |
184,664
-133,528
| -42% | -$1.81M | ﹤0.01% | 2610 |
|
|
2024
Q3 | $4.41M | Sell |
318,192
-130,916
| -29% | -$1.82M | ﹤0.01% | 2436 |
|
|
2024
Q2 | $5.59M | Sell |
449,108
-116,501
| -21% | -$1.45M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $9.37M | Sell |
565,609
-45,564
| -7% | -$755K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $11.9M | Sell |
611,173
-354,930
| -37% | -$6.94M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $13M | Sell |
966,103
-198,581
| -17% | -$2.66M | ﹤0.01% | 1774 |
|
|
2023
Q2 | $16.6M | Sell |
1,164,684
-450,966
| -28% | -$6.43M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $23M | Sell |
1,615,650
-19,701
| -1% | -$281K | 0.01% | 1359 |
|
|
2022
Q4 | $14.8M | Buy |
1,635,351
+284,227
| +21% | +$2.58M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $7.89M | Buy |
1,351,124
+202,768
| +18% | +$1.18M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $5.73M | Buy |
1,148,356
+521,558
| +83% | +$2.6M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $5.5M | Buy |
626,798
+132,054
| +27% | +$1.16M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $11.1M | Buy |
494,744
+77,368
| +19% | +$1.73M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $9.15M | Sell |
417,376
-63,816
| -13% | -$1.4M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $14M | Sell |
481,192
-82,473
| -15% | -$2.39M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $20.5M | Sell |
563,665
-36,594
| -6% | -$1.33M | 0.01% | 1508 |
|
|
2020
Q4 | $20.8M | Sell |
600,259
-5,558
| -0.9% | -$193K | 0.01% | 1379 |
|
|
2020
Q3 | $8M | Buy |
605,817
+24,997
| +4% | +$330K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $7.7M | Buy |
580,820
+66,498
| +13% | +$881K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $5.28M | Buy |
514,322
+133,101
| +35% | +$1.37M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $12.6M | Buy |
381,221
+64,328
| +20% | +$2.13M | 0.01% | 1527 |
|
|
2019
Q3 | $13M | Buy |
316,893
+66,235
| +26% | +$2.71M | 0.01% | 1431 |
|
|
2019
Q2 | $11.5M | Buy |
250,658
+40,956
| +20% | +$1.88M | 0.01% | 1508 |
|
|
2019
Q1 | $9.85M | Buy |
209,702
+32,492
| +18% | +$1.53M | 0.01% | 1596 |
|
|
2018
Q4 | $11M | Buy |
177,210
+12,185
| +7% | +$757K | 0.01% | 1393 |
|
|
2018
Q3 | $19.8M | Buy |
165,025
+5,346
| +3% | +$641K | 0.01% | 1145 |
|
|
2018
Q2 | $20.9M | Buy |
159,679
+15,194
| +11% | +$1.99M | 0.02% | 1052 |
|
|
2018
Q1 | $17.7M | Sell |
144,485
-675
| -0.5% | -$82.9K | 0.01% | 1092 |
|
|
2017
Q4 | $17.8M | Sell |
145,160
-14,619
| -9% | -$1.79M | 0.01% | 1070 |
|
|
2017
Q3 | $18.5M | Buy |
159,779
+668
| +0.4% | +$77.5K | 0.02% | 986 |
|
|
2017
Q2 | $16.1M | Buy |
159,111
+3,788
| +2% | +$382K | 0.02% | 1025 |
|
|
2017
Q1 | $17.2M | Buy |
155,323
+9,420
| +6% | +$1.04M | 0.02% | 919 |
|
|
2016
Q4 | $15.1M | Buy |
145,903
+15,921
| +12% | +$1.65M | 0.02% | 951 |
|
|
2016
Q3 | $12.8M | Buy |
129,982
+45,751
| +54% | +$4.52M | 0.02% | 979 |
|
|
2016
Q2 | $6.65M | Buy |
84,231
+4,165
| +5% | +$329K | 0.01% | 1367 |
|
|
2016
Q1 | $5.75M | Buy |
80,066
+10,519
| +15% | +$756K | 0.01% | 1427 |
|
|
2015
Q4 | $5.4M | Buy |
69,547
+7,058
| +11% | +$548K | 0.01% | 1464 |
|
|
2015
Q3 | $3.63M | Buy |
62,489
+11,717
| +23% | +$680K | 0.01% | 1685 |
|
|
2015
Q2 | $3.12M | Buy |
50,772
+8,783
| +21% | +$540K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.49M | Buy |
41,989
+7,580
| +22% | +$449K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.99M | Buy |
34,409
+854
| +3% | +$49.4K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $2.09M | Sell |
33,555
-915
| -3% | -$57.1K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $2.28M | Buy |
+34,470
| New | +$2.28M | ﹤0.01% | 1914 |
|