CTB
US Bancorp’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,496
| Closed | -$252K | – | 4091 |
|
|
2021
Q1 | $252K | Sell |
4,496
-752
| -14% | -$42.1K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $213K | Buy |
5,248
+13
| +0.2% | +$528 | ﹤0.01% | 1844 |
|
|
2020
Q3 | $166K | Sell |
5,235
-4,562
| -47% | -$145K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $270K | Buy |
9,797
+4,874
| +99% | +$134K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $80K | Sell |
4,923
-17,286
| -78% | -$281K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $639K | Buy |
22,209
+1,248
| +6% | +$35.9K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $547K | Buy |
20,961
+16,374
| +357% | +$427K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $145K | Buy |
4,587
+179
| +4% | +$5.66K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $132K | Buy |
4,408
+19
| +0.4% | +$569 | ﹤0.01% | 2043 |
|
|
2018
Q4 | $142K | Buy |
4,389
+381
| +10% | +$12.3K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $113K | Sell |
4,008
-10,369
| -72% | -$292K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $377K | Sell |
14,377
-2,463
| -15% | -$64.6K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $494K | Sell |
16,840
-217
| -1% | -$6.37K | ﹤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% | +$38.5K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $450K | Buy |
12,453
+1,493
| +14% | +$54K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $486K | Buy |
10,960
+1,397
| +15% | +$61.9K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $371K | Buy |
9,563
+5,743
| +150% | +$223K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $145K | Buy |
3,820
+920
| +32% | +$34.9K | ﹤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% | +$66.2K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $29K | Buy |
1,000
+997
| +33,233% | +$28.9K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q1 | $0 | Sell |
3
-2,136
| -100% | – | ﹤0.01% | 3571 |
|
|
2013
Q4 | $51K | Buy |
2,139
+1,314
| +159% | +$31.3K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $25K | Sell |
825
-1,699
| -67% | -$51.5K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $83K | Buy |
+2,524
| New | +$83K | ﹤0.01% | 2078 |
|