US Bancorp’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 |
-4,496
| Closed | -$252K | – | 4132 |
|
|
2021
Q1 | $252K | Sell |
4,496
-752
| -14% | -$36K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $213K | Buy |
5,248
+13
| +0.2% | +$496 | ﹤0.01% | 1847 |
|
|
2020
Q3 | $166K | Sell |
5,235
-4,562
| -47% | -$149K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $270K | Buy |
9,797
+4,874
| +99% | +$112K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $80K | Sell |
4,923
-17,286
| -78% | -$430K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $639K | Buy |
22,209
+1,248
| +6% | +$35.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $547K | Buy |
20,961
+16,374
| +357% | +$435K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $145K | Buy |
4,587
+179
| +4% | +$5.44K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $132K | Buy |
4,408
+19
| +0.4% | +$610 | ﹤0.01% | 2043 |
|
|
2018
Q4 | $142K | Buy |
4,389
+381
| +10% | +$11.6K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $113K | Sell |
4,008
-10,369
| -72% | -$296K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $377K | Sell |
14,377
-2,463
| -15% | -$66.2K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $494K | Sell |
16,840
-217
| -1% | -$7.58K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $603K | Buy |
17,057
+3,575
| +27% | +$126K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $504K | Buy |
13,482
+1,029
| +8% | +$36.5K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $450K | Buy |
12,453
+1,493
| +14% | +$57.6K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $486K | Buy |
10,960
+1,397
| +15% | +$54.8K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $371K | Buy |
9,563
+5,743
| +150% | +$216K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $145K | Buy |
3,820
+920
| +32% | +$30.8K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $87K | Hold |
2,900
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $107K | Hold |
2,900
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $110K | Hold |
2,900
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q3 | $115K | Hold |
2,900
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $98K | Hold |
2,900
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q1 | $124K | Hold |
2,900
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $101K | Buy |
2,900
+1,900
| +190% | +$59.7K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $29K | Buy |
1,000
+997
| +33,233% | +$29.7K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q1 | $0 | Sell |
3
-2,136
| -100% | -$50.9K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $51K | Buy |
2,139
+1,314
| +159% | +$32.5K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $25K | Sell |
825
-1,699
| -67% | -$55.4K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $83K | Buy |
+2,524
| New | +$66.7K | ﹤0.01% | 2078 |
|
US Bancorp's CTB Position: Q2 2021 in Review
US Bancorp sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 4,496 shares — an estimated $252K sold.
US Bancorp first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $639K in Q4 2019. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- US Bancorp reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- US Bancorp sold 4,496 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $252K.
- US Bancorp first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- US Bancorp's Cooper Tire & Rubber Co. position peaked at $639K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.