Prudential Financial’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 | $202K | Buy |
+9,415
| New | +$202K | ﹤0.01% | 2207 |
|
|
2022
Q1 | – | Sell |
-17,598
| Closed | -$394K | – | 2618 |
|
|
2021
Q4 | $394K | Sell |
17,598
-340
| -2% | -$7.61K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $393K | Buy |
17,938
+50
| +0.3% | +$1.1K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $519K | Sell |
17,888
-12,606
| -41% | -$366K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $1.11M | Sell |
30,494
-55,170
| -64% | -$2M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.97M | Sell |
85,664
-6,980
| -8% | -$242K | 0.01% | 1239 |
|
|
2020
Q3 | $1.22M | Sell |
92,644
-4,990
| -5% | -$65.9K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.29M | Sell |
97,634
-8,701
| -8% | -$115K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.09M | Sell |
106,335
-30,915
| -23% | -$317K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $4.55M | Buy |
137,250
+21,523
| +19% | +$714K | 0.01% | 1174 |
|
|
2019
Q3 | $4.73M | Sell |
115,727
-44,541
| -28% | -$1.82M | 0.01% | 1136 |
|
|
2019
Q2 | $7.34M | Buy |
160,268
+52,020
| +48% | +$2.38M | 0.01% | 975 |
|
|
2019
Q1 | $5.08M | Buy |
108,248
+8,629
| +9% | +$405K | 0.01% | 1126 |
|
|
2018
Q4 | $6.19M | Sell |
99,619
-65,432
| -40% | -$4.06M | 0.01% | 999 |
|
|
2018
Q3 | $19.8M | Sell |
165,051
-61,195
| -27% | -$7.34M | 0.03% | 625 |
|
|
2018
Q2 | $29.6M | Sell |
226,246
-59,414
| -21% | -$7.76M | 0.04% | 464 |
|
|
2018
Q1 | $35.1M | Sell |
285,660
-47,883
| -14% | -$5.88M | 0.05% | 403 |
|
|
2017
Q4 | $40.9M | Sell |
333,543
-49,562
| -13% | -$6.07M | 0.06% | 383 |
|
|
2017
Q3 | $44.4M | Sell |
383,105
-112,779
| -23% | -$13.1M | 0.06% | 345 |
|
|
2017
Q2 | $50M | Sell |
495,884
-7,066
| -1% | -$713K | 0.07% | 300 |
|
|
2017
Q1 | $55.8M | Sell |
502,950
-46,992
| -9% | -$5.21M | 0.09% | 253 |
|
|
2016
Q4 | $56.9M | Buy |
549,942
+66,315
| +14% | +$6.86M | 0.09% | 246 |
|
|
2016
Q3 | $47.8M | Buy |
483,627
+306,813
| +174% | +$30.3M | 0.08% | 274 |
|
|
2016
Q2 | $14M | Buy |
176,814
+128,600
| +267% | +$10.2M | 0.02% | 697 |
|
|
2016
Q1 | $3.46M | Buy |
48,214
+25,564
| +113% | +$1.84M | 0.01% | 1289 |
|
|
2015
Q4 | $1.76M | Buy |
22,650
+13,700
| +153% | +$1.06M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $519K | Sell |
8,950
-5,900
| -40% | -$342K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $913K | Buy |
+14,850
| New | +$913K | ﹤0.01% | 1838 |
|