Northern Trust’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 | $2.97M | Sell |
138,254
-1,897
| -1% | -$40.8K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $2.15M | Sell |
140,151
-4,500
| -3% | -$68.9K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $1.96M | Buy |
144,651
+1,925
| +1% | +$26.1K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $1.98M | Buy |
142,726
+703
| +0.5% | +$9.75K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $1.77M | Sell |
142,023
-4,295
| -3% | -$53.4K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $2.42M | Sell |
146,318
-2,352
| -2% | -$38.9K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $2.91M | Buy |
148,670
+3,072
| +2% | +$60K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $1.95M | Sell |
145,598
-1,755
| -1% | -$23.6K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $2.1M | Buy |
147,353
+109,165
| +286% | +$1.56M | ﹤0.01% | 2977 |
|
|
2023
Q1 | $544K | Sell |
38,188
-17,057
| -31% | -$243K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $501K | Sell |
55,245
-42
| -0.1% | -$381 | ﹤0.01% | 3516 |
|
|
2022
Q3 | $323K | Buy |
55,287
+19,492
| +54% | +$114K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $178K | Sell |
35,795
-119,985
| -77% | -$597K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $1.37M | Sell |
155,780
-18,404
| -11% | -$161K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $3.9M | Sell |
174,184
-630
| -0.4% | -$14.1K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $3.83M | Sell |
174,814
-4,558
| -3% | -$99.9K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $5.2M | Sell |
179,372
-7,132
| -4% | -$207K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $6.77M | Sell |
186,504
-8,198
| -4% | -$298K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $6.75M | Sell |
194,702
-98,114
| -34% | -$3.4M | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3.87M | Sell |
292,816
-6,038
| -2% | -$79.8K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $3.96M | Sell |
298,854
-5,203
| -2% | -$68.9K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $3.12M | Buy |
304,057
+4,373
| +1% | +$44.9K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $9.94M | Sell |
299,684
-5,793
| -2% | -$192K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $12.5M | Sell |
305,477
-6,104
| -2% | -$250K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $14.3M | Buy |
311,581
+6,219
| +2% | +$285K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $14.3M | Sell |
305,362
-2,741
| -0.9% | -$129K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $19.1M | Sell |
308,103
-15,723
| -5% | -$977K | 0.01% | 1617 |
|
|
2018
Q3 | $38.9M | Sell |
323,826
-1,722
| -0.5% | -$207K | 0.01% | 1233 |
|
|
2018
Q2 | $42.5M | Buy |
325,548
+8,113
| +3% | +$1.06M | 0.01% | 1158 |
|
|
2018
Q1 | $39M | Buy |
317,435
+4,076
| +1% | +$501K | 0.01% | 1180 |
|
|
2017
Q4 | $38.4M | Sell |
313,359
-4,371
| -1% | -$535K | 0.01% | 1202 |
|
|
2017
Q3 | $36.8M | Buy |
317,730
+1,954
| +0.6% | +$227K | 0.01% | 1212 |
|
|
2017
Q2 | $31.9M | Buy |
315,776
+27,112
| +9% | +$2.73M | 0.01% | 1313 |
|
|
2017
Q1 | $32M | Buy |
288,664
+5,589
| +2% | +$620K | 0.01% | 1281 |
|
|
2016
Q4 | $29.3M | Sell |
283,075
-549
| -0.2% | -$56.8K | 0.01% | 1305 |
|
|
2016
Q3 | $28M | Buy |
283,624
+11,087
| +4% | +$1.1M | 0.01% | 1311 |
|
|
2016
Q2 | $21.5M | Buy |
272,537
+33,014
| +14% | +$2.61M | 0.01% | 1464 |
|
|
2016
Q1 | $17.2M | Buy |
239,523
+3,087
| +1% | +$222K | 0.01% | 1599 |
|
|
2015
Q4 | $18.3M | Buy |
236,436
+10,436
| +5% | +$810K | 0.01% | 1576 |
|
|
2015
Q3 | $13.1M | Buy |
226,000
+27,650
| +14% | +$1.6M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $12.2M | Buy |
198,350
+26,164
| +15% | +$1.61M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $10.2M | Buy |
172,186
+5,914
| +4% | +$350K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $9.62M | Sell |
166,272
-6,677
| -4% | -$386K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $10.8M | Buy |
172,949
+97,514
| +129% | +$6.08M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $4.99M | Buy |
75,435
+48,484
| +180% | +$3.21M | ﹤0.01% | 2520 |
|
|
2014
Q1 | $1.9M | Buy |
26,951
+126
| +0.5% | +$8.9K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.32M | Buy |
+26,825
| New | +$1.32M | ﹤0.01% | 3312 |
|