T. Rowe Price Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,678
| Closed | -$1.83M | – | 2973 |
|
|
2021
Q1 | $1.83M | Buy |
32,678
+2,486
| +8% | +$119K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.22M | Sell |
30,192
-316
| -1% | -$12.1K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $967K | Buy |
30,508
+3,996
| +15% | +$130K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $732K | Sell |
26,512
-5,150
| -16% | -$118K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $516K | Buy |
31,662
+6,910
| +28% | +$172K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $712K | Buy |
24,752
+2,293
| +10% | +$64.8K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $587K | Buy |
22,459
+234
| +1% | +$6.22K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $701K | Buy |
22,225
+440
| +2% | +$13.4K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $651K | Buy |
21,785
+4,740
| +28% | +$152K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $551K | Sell |
17,045
-6,112
| -26% | -$186K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $655K | Sell |
23,157
-4,998
| -18% | -$142K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $740K | Buy |
28,155
+156
| +0.6% | +$4.19K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $820K | Sell |
27,999
-3,250
| -10% | -$114K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.1M | Buy |
31,249
+100
| +0.3% | +$3.53K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.17M | Hold |
31,149
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.12M | Sell |
31,149
-9,475
| -23% | -$366K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.8M | Sell |
40,624
-2,696
| -6% | -$106K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.68M | Buy |
43,320
+2,540
| +6% | +$95.6K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.55M | Buy |
40,780
+8,900
| +28% | +$298K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $951K | Hold |
31,880
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1.18M | Buy |
31,880
+3,230
| +11% | +$118K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.08M | Buy |
28,650
+150
| +0.5% | +$6.12K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.13M | Hold |
28,500
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $964K | Hold |
28,500
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q1 | $1.22M | Sell |
28,500
-2,600
| -8% | -$96.1K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.08M | Hold |
31,100
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $893K | Hold |
31,100
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q2 | $933K | Buy |
31,100
+4,200
| +16% | +$114K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $654K | Hold |
26,900
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q4 | $647K | Hold |
26,900
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q3 | $829K | Sell |
26,900
-12,700
| -32% | -$414K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.31M | Buy |
+39,600
| New | +$1.05M | ﹤0.01% | 1599 |
|
T. Rowe Price Associates's CTB Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 32,678 shares — an estimated $1.83M sold.
T. Rowe Price Associates first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $1.83M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- T. Rowe Price Associates reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 32,678 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.83M.
- T. Rowe Price Associates first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- T. Rowe Price Associates's Cooper Tire & Rubber Co. position peaked at $1.83M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.