Wells Fargo’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 | $278K | Buy |
12,934
+485
| +4% | +$10.4K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $191K | Buy |
12,449
+222
| +2% | +$3.4K | ﹤0.01% | 4300 |
|
|
2024
Q4 | $166K | Sell |
12,227
-13,292
| -52% | -$180K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $354K | Sell |
25,519
-568
| -2% | -$7.88K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $325K | Sell |
26,087
-6,957
| -21% | -$86.5K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $547K | Sell |
33,044
-36,389
| -52% | -$603K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $1.36M | Buy |
69,433
+42,867
| +161% | +$838K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $357K | Buy |
26,566
+17,832
| +204% | +$239K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $125K | Buy |
8,734
+7,516
| +617% | +$107K | ﹤0.01% | 4639 |
|
|
2023
Q1 | $17.3K | Buy |
1,218
+1,101
| +941% | +$15.7K | ﹤0.01% | 5374 |
|
|
2022
Q4 | $1.06K | Buy |
117
+3
| +3% | +$27 | ﹤0.01% | 5843 |
|
|
2022
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 5973 |
|
|
2022
Q2 | $1K | Sell |
114
-3,371
| -97% | -$29.6K | ﹤0.01% | 6185 |
|
|
2022
Q1 | $31K | Sell |
3,485
-6,758
| -66% | -$60.1K | ﹤0.01% | 5517 |
|
|
2021
Q4 | $230K | Buy |
10,243
+9,921
| +3,081% | +$223K | ﹤0.01% | 4832 |
|
|
2021
Q3 | $8K | Sell |
322
-682
| -68% | -$16.9K | ﹤0.01% | 5936 |
|
|
2021
Q2 | $29K | Sell |
1,004
-5,543
| -85% | -$160K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $238K | Sell |
6,547
-34,801
| -84% | -$1.27M | ﹤0.01% | 4764 |
|
|
2020
Q4 | $1.43M | Sell |
41,348
-1,526
| -4% | -$52.9K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $567K | Sell |
42,874
-8,322
| -16% | -$110K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $678K | Buy |
51,196
+15,878
| +45% | +$210K | ﹤0.01% | 3999 |
|
|
2020
Q1 | $363K | Buy |
35,318
+5,743
| +19% | +$59K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $980K | Buy |
29,575
+215
| +0.7% | +$7.12K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $1.2M | Buy |
29,360
+30
| +0.1% | +$1.23K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.34M | Sell |
29,330
-15,202
| -34% | -$697K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $2.09M | Sell |
44,532
-120,533
| -73% | -$5.66M | ﹤0.01% | 3306 |
|
|
2018
Q4 | $10.3M | Sell |
165,065
-84,421
| -34% | -$5.24M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $29.9M | Buy |
249,486
+4,980
| +2% | +$597K | 0.01% | 1247 |
|
|
2018
Q2 | $31.9M | Buy |
244,506
+9,719
| +4% | +$1.27M | 0.01% | 1181 |
|
|
2018
Q1 | $28.8M | Sell |
234,787
-12,158
| -5% | -$1.49M | 0.01% | 1226 |
|
|
2017
Q4 | $30.3M | Buy |
246,945
+22,753
| +10% | +$2.79M | 0.01% | 1188 |
|
|
2017
Q3 | $26M | Buy |
224,192
+17,555
| +8% | +$2.04M | 0.01% | 1246 |
|
|
2017
Q2 | $20.8M | Sell |
206,637
-13,884
| -6% | -$1.4M | 0.01% | 1357 |
|
|
2017
Q1 | $24.5M | Buy |
220,521
+50,660
| +30% | +$5.62M | 0.01% | 1264 |
|
|
2016
Q4 | $17.6M | Buy |
169,861
+103,506
| +156% | +$10.7M | 0.01% | 1445 |
|
|
2016
Q3 | $6.56M | Sell |
66,355
-17,807
| -21% | -$1.76M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $6.65M | Buy |
84,162
+33,352
| +66% | +$2.63M | ﹤0.01% | 2104 |
|
|
2016
Q1 | $3.65M | Sell |
50,810
-4,281
| -8% | -$308K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $4.28M | Buy |
55,091
+12,296
| +29% | +$954K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $2.48M | Buy |
42,795
+8,987
| +27% | +$521K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $2.08M | Buy |
33,808
+32,862
| +3,474% | +$2.02M | ﹤0.01% | 3047 |
|
|
2015
Q1 | $56K | Buy |
946
+59
| +7% | +$3.49K | ﹤0.01% | 4782 |
|
|
2014
Q4 | $51K | Buy |
887
+93
| +12% | +$5.35K | ﹤0.01% | 4820 |
|
|
2014
Q3 | $49K | Sell |
794
-344
| -30% | -$21.2K | ﹤0.01% | 4810 |
|
|
2014
Q2 | $75K | Sell |
1,138
-48
| -4% | -$3.16K | ﹤0.01% | 4690 |
|
|
2014
Q1 | $84K | Buy |
+1,186
| New | +$84K | ﹤0.01% | 4629 |
|