NorthRock Partners’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
Q1 | – | Sell |
-36,000
| Closed | -$488K | – | 852 |
|
|
2024
Q4 | $488K | Hold |
36,000
| – | – | 0.02% | 360 |
|
|
2024
Q3 | $501K | Hold |
36,000
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $448K | Hold |
36,000
| – | – | 0.02% | 363 |
|
|
2024
Q1 | $596K | Hold |
36,000
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $703K | Sell |
36,000
-1,878
| -5% | -$36.7K | 0.03% | 242 |
|
|
2023
Q3 | $508K | Buy |
37,878
+1,878
| +5% | +$25.2K | 0.05% | 154 |
|
|
2023
Q2 | $513K | Hold |
36,000
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $513K | Sell |
36,000
-5,000
| -12% | -$71.2K | 0.05% | 146 |
|
|
2022
Q4 | $371K | Hold |
41,000
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $239K | Buy |
+41,000
| New | +$239K | 0.03% | 254 |
|