M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,282
| Closed | -$222K | – | 1557 |
|
|
2022
Q1 | $222K | Buy |
25,282
+12,641
| +100% | +$111K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $283K | Buy |
12,641
+690
| +6% | +$15.4K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $262K | Sell |
11,951
-7
| -0.1% | -$153 | ﹤0.01% | 1302 |
|
|
2021
Q2 | $347K | Hold |
11,958
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $434K | Hold |
11,958
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $414K | Hold |
11,958
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $158K | Buy |
+11,958
| New | +$158K | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-12,507
| Closed | -$128K | – | 1524 |
|
|
2020
Q1 | $128K | Buy |
12,507
+6,143
| +97% | +$62.9K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $211K | Sell |
6,364
-1,031
| -14% | -$34.2K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $303K | Buy |
7,395
+790
| +12% | +$32.4K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $302K | Buy |
6,605
+2,168
| +49% | +$99.1K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $209K | Buy |
+4,437
| New | +$209K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-5,030
| Closed | -$309K | – | 1765 |
|
|
2015
Q2 | $309K | Buy |
+5,030
| New | +$309K | ﹤0.01% | 1464 |
|