Northern Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,141,293
| Closed | -$63.9M | – | 4658 |
|
|
2021
Q1 | $63.9M | Sell |
1,141,293
-433,798
| -28% | -$24.3M | 0.01% | 929 |
|
|
2020
Q4 | $63.8M | Sell |
1,575,091
-11,807
| -0.7% | -$478K | 0.01% | 897 |
|
|
2020
Q3 | $50.3M | Sell |
1,586,898
-21,771
| -1% | -$690K | 0.01% | 902 |
|
|
2020
Q2 | $44.4M | Buy |
1,608,669
+59,914
| +4% | +$1.65M | 0.01% | 975 |
|
|
2020
Q1 | $25.2M | Buy |
1,548,755
+7,898
| +0.5% | +$129K | 0.01% | 1237 |
|
|
2019
Q4 | $44.3M | Sell |
1,540,857
-9,106
| -0.6% | -$262K | 0.01% | 1107 |
|
|
2019
Q3 | $40.5M | Buy |
1,549,963
+10,435
| +0.7% | +$273K | 0.01% | 1139 |
|
|
2019
Q2 | $48.6M | Buy |
1,539,528
+10,604
| +0.7% | +$335K | 0.01% | 1029 |
|
|
2019
Q1 | $45.7M | Buy |
1,528,924
+2,095
| +0.1% | +$62.6K | 0.01% | 1035 |
|
|
2018
Q4 | $49.4M | Sell |
1,526,829
-2,018
| -0.1% | -$65.2K | 0.01% | 862 |
|
|
2018
Q3 | $43.3M | Sell |
1,528,847
-111,417
| -7% | -$3.15M | 0.01% | 1131 |
|
|
2018
Q2 | $43.1M | Sell |
1,640,264
-125,225
| -7% | -$3.29M | 0.01% | 1137 |
|
|
2018
Q1 | $51.7M | Sell |
1,765,489
-2,919
| -0.2% | -$85.5K | 0.01% | 970 |
|
|
2017
Q4 | $62.5M | Sell |
1,768,408
-51,710
| -3% | -$1.83M | 0.02% | 810 |
|
|
2017
Q3 | $68.1M | Sell |
1,820,118
-17,581
| -1% | -$658K | 0.02% | 746 |
|
|
2017
Q2 | $66.3M | Buy |
1,837,699
+85,230
| +5% | +$3.08M | 0.02% | 741 |
|
|
2017
Q1 | $77.7M | Buy |
1,752,469
+192,713
| +12% | +$8.55M | 0.02% | 638 |
|
|
2016
Q4 | $60.6M | Sell |
1,559,756
-41,074
| -3% | -$1.6M | 0.02% | 743 |
|
|
2016
Q3 | $60.9M | Buy |
1,600,830
+37,000
| +2% | +$1.41M | 0.02% | 726 |
|
|
2016
Q2 | $46.6M | Sell |
1,563,830
-36,666
| -2% | -$1.09M | 0.02% | 851 |
|
|
2016
Q1 | $59.6M | Buy |
1,600,496
+23,517
| +1% | +$875K | 0.02% | 698 |
|
|
2015
Q4 | $59.7M | Sell |
1,576,979
-52,378
| -3% | -$1.98M | 0.02% | 688 |
|
|
2015
Q3 | $64.4M | Buy |
1,629,357
+180,656
| +12% | +$7.14M | 0.02% | 646 |
|
|
2015
Q2 | $49M | Buy |
1,448,701
+142,736
| +11% | +$4.83M | 0.01% | 870 |
|
|
2015
Q1 | $55.9M | Buy |
1,305,965
+55,399
| +4% | +$2.37M | 0.02% | 789 |
|
|
2014
Q4 | $43.3M | Sell |
1,250,566
-113,177
| -8% | -$3.92M | 0.01% | 944 |
|
|
2014
Q3 | $39.1M | Buy |
1,363,743
+152,247
| +13% | +$4.37M | 0.01% | 969 |
|
|
2014
Q2 | $36.3M | Sell |
1,211,496
-145,811
| -11% | -$4.37M | 0.01% | 1037 |
|
|
2014
Q1 | $33M | Buy |
1,357,307
+47,454
| +4% | +$1.15M | 0.01% | 1143 |
|
|
2013
Q4 | $31.5M | Buy |
1,309,853
+12,206
| +0.9% | +$293K | 0.01% | 1134 |
|
|
2013
Q3 | $40M | Sell |
1,297,647
-28,453
| -2% | -$876K | 0.01% | 872 |
|
|
2013
Q2 | $44M | Buy |
+1,326,100
| New | +$44M | 0.02% | 735 |
|