Huntington National Bank’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$201 | – | 3891 |
|
|
2023
Q3 | $201 | Buy |
+15
| New | +$201 | ﹤0.01% | 2328 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$1.08K | – | 3791 |
|
|
2023
Q1 | $1.08K | Hold |
76
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q4 | $689 | Hold |
76
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q3 | $0 | Sell |
76
-3,500
| -98% | – | ﹤0.01% | 2094 |
|
|
2022
Q2 | $18K | Buy |
3,576
+3,500
| +4,605% | +$17.6K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1K | Sell |
76
-10
| -12% | -$132 | ﹤0.01% | 1456 |
|
|
2020
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $3K | Buy |
86
+23
| +37% | +$802 | ﹤0.01% | 1547 |
|
|
2019
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $8K | Sell |
63
-7
| -10% | -$889 | ﹤0.01% | 1380 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-223
| Closed | -$23K | – | 1408 |
|
|
2016
Q4 | $23K | Hold |
223
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $22K | Hold |
223
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$23K | – | 1740 |
|
|
2015
Q4 | $23K | Sell |
293
-30
| -9% | -$2.36K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $19K | Sell |
323
-32
| -9% | -$1.88K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $22K | Buy |
+355
| New | +$22K | ﹤0.01% | 1329 |
|