Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
946,804
+49,682
| +6% | +$1.07M | ﹤0.01% | 2551 |
|
|
2025
Q1 | $13.7M | Buy |
897,122
+6,999
| +0.8% | +$107K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $12.1M | Sell |
890,123
-3,753
| -0.4% | -$50.9K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $12.4M | Buy |
893,876
+3,257
| +0.4% | +$45.2K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $11.1M | Sell |
890,619
-14,566
| -2% | -$181K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $15M | Buy |
905,185
+33,598
| +4% | +$556K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $17M | Buy |
871,587
+23,979
| +3% | +$469K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $11.4M | Buy |
847,608
+22,891
| +3% | +$307K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $11.8M | Buy |
824,717
+94,248
| +13% | +$1.34M | ﹤0.01% | 2850 |
|
|
2023
Q1 | $10.4M | Buy |
730,469
+30,809
| +4% | +$439K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $6.34M | Buy |
699,660
+92,378
| +15% | +$837K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $3.55M | Sell |
607,282
-143,861
| -19% | -$840K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $3.75M | Sell |
751,143
-59,985
| -7% | -$299K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $7.11M | Sell |
811,128
-282,812
| -26% | -$2.48M | ﹤0.01% | 3330 |
|
|
2021
Q4 | $24.5M | Sell |
1,093,940
-30,032
| -3% | -$673K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $24.6M | Buy |
1,123,972
+26,745
| +2% | +$586K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $31.8M | Buy |
1,097,227
+10,796
| +1% | +$313K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $39.5M | Buy |
1,086,431
+82,818
| +8% | +$3.01M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $34.8M | Buy |
1,003,613
+54,650
| +6% | +$1.89M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $12.5M | Sell |
948,963
-381,909
| -29% | -$5.05M | ﹤0.01% | 2677 |
|
|
2020
Q2 | $17.6M | Sell |
1,330,872
-295,181
| -18% | -$3.91M | ﹤0.01% | 2480 |
|
|
2020
Q1 | $16.7M | Sell |
1,626,053
-128,469
| -7% | -$1.32M | ﹤0.01% | 2375 |
|
|
2019
Q4 | $58.2M | Sell |
1,754,522
-25,634
| -1% | -$850K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $72.8M | Sell |
1,780,156
-21,310
| -1% | -$871K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $82.5M | Buy |
1,801,466
+28,288
| +2% | +$1.3M | ﹤0.01% | 1850 |
|
|
2019
Q1 | $83.3M | Sell |
1,773,178
-104,792
| -6% | -$4.92M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $117M | Buy |
1,877,970
+38,937
| +2% | +$2.42M | 0.01% | 1588 |
|
|
2018
Q3 | $221M | Buy |
1,839,033
+33,503
| +2% | +$4.02M | 0.01% | 1311 |
|
|
2018
Q2 | $236M | Buy |
1,805,530
+44,098
| +3% | +$5.76M | 0.01% | 1243 |
|
|
2018
Q1 | $216M | Sell |
1,761,432
-73,995
| -4% | -$9.09M | 0.01% | 1238 |
|
|
2017
Q4 | $225M | Sell |
1,835,427
-164,874
| -8% | -$20.2M | 0.01% | 1231 |
|
|
2017
Q3 | $232M | Sell |
2,000,301
-35,829
| -2% | -$4.16M | 0.01% | 1165 |
|
|
2017
Q2 | $205M | Buy |
2,036,130
+68,126
| +3% | +$6.87M | 0.01% | 1217 |
|
|
2017
Q1 | $218M | Buy |
1,968,004
+129,224
| +7% | +$14.3M | 0.01% | 1155 |
|
|
2016
Q4 | $190M | Buy |
1,838,780
+193,083
| +12% | +$20M | 0.01% | 1203 |
|
|
2016
Q3 | $163M | Buy |
1,645,697
+300,311
| +22% | +$29.7M | 0.01% | 1251 |
|
|
2016
Q2 | $106M | Buy |
1,345,386
+110,693
| +9% | +$8.74M | 0.01% | 1479 |
|
|
2016
Q1 | $88.7M | Buy |
1,234,693
+237,865
| +24% | +$17.1M | 0.01% | 1560 |
|
|
2015
Q4 | $77.3M | Buy |
996,828
+38,262
| +4% | +$2.97M | 0.01% | 1643 |
|
|
2015
Q3 | $55.6M | Buy |
958,566
+102,580
| +12% | +$5.95M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $52.6M | Buy |
855,986
+25,356
| +3% | +$1.56M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $49.2M | Buy |
830,630
+30,416
| +4% | +$1.8M | ﹤0.01% | 1922 |
|
|
2014
Q4 | $46.3M | Buy |
800,214
+21,292
| +3% | +$1.23M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $48.6M | Buy |
778,922
+22,277
| +3% | +$1.39M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $50.1M | Buy |
756,645
+47,263
| +7% | +$3.13M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $50.1M | Buy |
709,382
+634,582
| +848% | +$44.8M | ﹤0.01% | 1807 |
|
|
2013
Q4 | $3.67M | Buy |
+74,800
| New | +$3.67M | ﹤0.01% | 2947 |
|