T. Rowe Price Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History

T. Rowe Price Associates’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,678	Closed	-$1.83M	–	2965
2021 Q1	$1.83M	Buy	32,678 +2,486	+8%	+$139K	﹤0.01%	1761
2020 Q4	$1.22M	Sell	30,192 -316	-1%	-$12.8K	﹤0.01%	1843
2020 Q3	$967K	Buy	30,508 +3,996	+15%	+$127K	﹤0.01%	1803
2020 Q2	$732K	Sell	26,512 -5,150	-16%	-$142K	﹤0.01%	1912
2020 Q1	$516K	Buy	31,662 +6,910	+28%	+$113K	﹤0.01%	1978
2019 Q4	$712K	Buy	24,752 +2,293	+10%	+$66K	﹤0.01%	2024
2019 Q3	$587K	Buy	22,459 +234	+1%	+$6.12K	﹤0.01%	2030
2019 Q2	$701K	Buy	22,225 +440	+2%	+$13.9K	﹤0.01%	1980
2019 Q1	$651K	Buy	21,785 +4,740	+28%	+$142K	﹤0.01%	2016
2018 Q4	$551K	Sell	17,045 -6,112	-26%	-$198K	﹤0.01%	2035
2018 Q3	$655K	Sell	23,157 -4,998	-18%	-$141K	﹤0.01%	2042
2018 Q2	$740K	Buy	28,155 +156	+0.6%	+$4.1K	﹤0.01%	1969
2018 Q1	$820K	Sell	27,999 -3,250	-10%	-$95.2K	﹤0.01%	1866
2017 Q4	$1.11M	Buy	31,249 +100	+0.3%	+$3.54K	﹤0.01%	1754
2017 Q3	$1.17M	Hold	31,149	–	–	﹤0.01%	1731
2017 Q2	$1.12M	Sell	31,149 -9,475	-23%	-$342K	﹤0.01%	1732
2017 Q1	$1.8M	Sell	40,624 -2,696	-6%	-$120K	﹤0.01%	1603
2016 Q4	$1.68M	Buy	43,320 +2,540	+6%	+$98.7K	﹤0.01%	1602
2016 Q3	$1.55M	Buy	40,780 +8,900	+28%	+$338K	﹤0.01%	1606
2016 Q2	$951K	Hold	31,880	–	–	﹤0.01%	1721
2016 Q1	$1.18M	Buy	31,880 +3,230	+11%	+$120K	﹤0.01%	1658
2015 Q4	$1.08M	Buy	28,650 +150	+0.5%	+$5.68K	﹤0.01%	1669
2015 Q3	$1.13M	Hold	28,500	–	–	﹤0.01%	1670
2015 Q2	$964K	Hold	28,500	–	–	﹤0.01%	1756
2015 Q1	$1.22M	Sell	28,500 -2,600	-8%	-$111K	﹤0.01%	1677
2014 Q4	$1.08M	Hold	31,100	–	–	﹤0.01%	1700
2014 Q3	$893K	Hold	31,100	–	–	﹤0.01%	1757
2014 Q2	$933K	Buy	31,100 +4,200	+16%	+$126K	﹤0.01%	1747
2014 Q1	$654K	Hold	26,900	–	–	﹤0.01%	1811
2013 Q4	$647K	Hold	26,900	–	–	﹤0.01%	1808
2013 Q3	$829K	Sell	26,900 -12,700	-32%	-$391K	﹤0.01%	1722
2013 Q2	$1.31M	Buy	+39,600	New	+$1.31M	﹤0.01%	1597