PNC Financial Services Group’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$510 | – | 4815 |
|
|
2024
Q2 | $510 | Hold |
41
| – | – | ﹤0.01% | 4527 |
|
|
2024
Q1 | $679 | Buy |
+41
| New | +$679 | ﹤0.01% | 4443 |
|
|
2022
Q2 | – | Sell |
-189
| Closed | -$2K | – | 4521 |
|
|
2022
Q1 | $2K | Sell |
189
-577
| -75% | -$6.11K | ﹤0.01% | 4173 |
|
|
2021
Q4 | $18K | Sell |
766
-112
| -13% | -$2.63K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $20K | Buy |
878
+20
| +2% | +$456 | ﹤0.01% | 3495 |
|
|
2021
Q2 | $25K | Buy |
858
+25
| +3% | +$728 | ﹤0.01% | 3375 |
|
|
2021
Q1 | $31K | Buy |
833
+40
| +5% | +$1.49K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $29K | Buy |
793
+26
| +3% | +$951 | ﹤0.01% | 3187 |
|
|
2020
Q3 | $9K | Buy |
767
+84
| +12% | +$986 | ﹤0.01% | 3528 |
|
|
2020
Q2 | $9K | Buy |
683
+125
| +22% | +$1.65K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $5K | Buy |
558
+243
| +77% | +$2.18K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $9K | Sell |
315
-925
| -75% | -$26.4K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $51K | Buy |
1,240
+927
| +296% | +$38.1K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $14K | Buy |
313
+169
| +117% | +$7.56K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $7K | Sell |
144
-4,412
| -97% | -$214K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $283K | Buy |
4,556
+1,169
| +35% | +$72.6K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $405K | Buy |
3,387
+152
| +5% | +$18.2K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $423K | Buy |
3,235
+37
| +1% | +$4.84K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $394K | Sell |
3,198
-634
| -17% | -$78.1K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $470K | Sell |
3,832
-41
| -1% | -$5.03K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $450K | Buy |
3,873
+10
| +0.3% | +$1.16K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $390K | Buy |
3,863
+52
| +1% | +$5.25K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $424K | Buy |
3,811
+363
| +11% | +$40.4K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $357K | Buy |
3,448
+702
| +26% | +$72.7K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $271K | Buy |
2,746
+758
| +38% | +$74.8K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $158K | Buy |
1,988
+156
| +9% | +$12.4K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $131K | Buy |
1,832
+1,330
| +265% | +$95.1K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $39K | Sell |
502
-1,098
| -69% | -$85.3K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $93K | Buy |
+1,600
| New | +$93K | ﹤0.01% | 2570 |
|