Royal Bank of Canada’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 | $2.44M | Buy |
113,412
+87,784
| +343% | +$1.89M | ﹤0.01% | 2868 |
|
|
2025
Q1 | $393K | Buy |
25,628
+19,843
| +343% | +$304K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $79K | Buy |
5,785
+3,611
| +166% | +$49.3K | ﹤0.01% | 4999 |
|
|
2024
Q3 | $31K | Buy |
2,174
+435
| +25% | +$6.2K | ﹤0.01% | 5438 |
|
|
2024
Q2 | $22K | Buy |
1,739
+1,190
| +217% | +$15.1K | ﹤0.01% | 5638 |
|
|
2024
Q1 | $9K | Sell |
549
-4,365
| -89% | -$71.6K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $96K | Buy |
4,914
+1,958
| +66% | +$38.3K | ﹤0.01% | 5116 |
|
|
2023
Q3 | $40K | Sell |
2,956
-144
| -5% | -$1.95K | ﹤0.01% | 5402 |
|
|
2023
Q2 | $44K | Buy |
+3,100
| New | +$44K | ﹤0.01% | 5378 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 6694 |
|
|
2022
Q4 | $9K | Sell |
1,000
-1,106
| -53% | -$9.95K | ﹤0.01% | 6102 |
|
|
2022
Q3 | $12K | Sell |
2,106
-167
| -7% | -$952 | ﹤0.01% | 5844 |
|
|
2022
Q2 | $11K | Sell |
2,273
-1,441
| -39% | -$6.97K | ﹤0.01% | 5879 |
|
|
2022
Q1 | $32K | Sell |
3,714
-1,126
| -23% | -$9.7K | ﹤0.01% | 5857 |
|
|
2021
Q4 | $108K | Sell |
4,840
-14,085
| -74% | -$314K | ﹤0.01% | 5349 |
|
|
2021
Q3 | $414K | Buy |
18,925
+3,962
| +26% | +$86.7K | ﹤0.01% | 4028 |
|
|
2021
Q2 | $434K | Buy |
14,963
+5,823
| +64% | +$169K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $332K | Buy |
9,140
+358
| +4% | +$13K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $304K | Sell |
8,782
-1,777
| -17% | -$61.5K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $139K | Buy |
10,559
+24
| +0.2% | +$316 | ﹤0.01% | 4310 |
|
|
2020
Q2 | $140K | Sell |
10,535
-105
| -1% | -$1.4K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $109K | Buy |
10,640
+5,562
| +110% | +$57K | ﹤0.01% | 4239 |
|
|
2019
Q4 | $168K | Buy |
5,078
+5,045
| +15,288% | +$167K | ﹤0.01% | 4164 |
|
|
2019
Q3 | $1K | Sell |
33
-21
| -39% | -$636 | ﹤0.01% | 5744 |
|
|
2019
Q2 | $3K | Buy |
54
+18
| +50% | +$1K | ﹤0.01% | 5526 |
|
|
2019
Q1 | $2K | Sell |
36
-235
| -87% | -$13.1K | ﹤0.01% | 5496 |
|
|
2018
Q4 | $17K | Sell |
271
-4,662
| -95% | -$292K | ﹤0.01% | 4906 |
|
|
2018
Q3 | $592K | Sell |
4,933
-897
| -15% | -$108K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $763K | Buy |
5,830
+2,642
| +83% | +$346K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $391K | Buy |
3,188
+225
| +8% | +$27.6K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $363K | Sell |
2,963
-1,660
| -36% | -$203K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $536K | Sell |
4,623
-271
| -6% | -$31.4K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $494K | Sell |
4,894
-403
| -8% | -$40.7K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $588K | Sell |
5,297
-433
| -8% | -$48.1K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $591K | Buy |
5,730
+2,386
| +71% | +$246K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $330K | Buy |
3,344
+378
| +13% | +$37.3K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $234K | Sell |
2,966
-3,459
| -54% | -$273K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $462K | Buy |
6,425
+3,733
| +139% | +$268K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $209K | Buy |
2,692
+2,051
| +320% | +$159K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $37K | Sell |
641
-228
| -26% | -$13.2K | ﹤0.01% | 4700 |
|
|
2015
Q2 | $53K | Buy |
869
+594
| +216% | +$36.2K | ﹤0.01% | 4702 |
|
|
2015
Q1 | $16K | Buy |
275
+166
| +152% | +$9.66K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 5155 |
|