Vanguard Group’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 |
-5,251,717
| Closed | -$294M | – | 4467 |
|
|
2021
Q1 | $294M | Buy |
5,251,717
+146,637
| +3% | +$8.21M | 0.01% | 1326 |
|
|
2020
Q4 | $207M | Buy |
5,105,080
+118,273
| +2% | +$4.79M | 0.01% | 1448 |
|
|
2020
Q3 | $158M | Sell |
4,986,807
-288,538
| -5% | -$9.15M | 0.01% | 1424 |
|
|
2020
Q2 | $146M | Sell |
5,275,345
-87,556
| -2% | -$2.42M | 0.01% | 1473 |
|
|
2020
Q1 | $87.4M | Buy |
5,362,901
+205,035
| +4% | +$3.34M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $148M | Sell |
5,157,866
-17,785
| -0.3% | -$511K | 0.01% | 1553 |
|
|
2019
Q3 | $135M | Sell |
5,175,651
-11,571
| -0.2% | -$302K | 0.01% | 1558 |
|
|
2019
Q2 | $164M | Sell |
5,187,222
-12,350
| -0.2% | -$390K | 0.01% | 1479 |
|
|
2019
Q1 | $155M | Buy |
5,199,572
+81,848
| +2% | +$2.45M | 0.01% | 1503 |
|
|
2018
Q4 | $165M | Buy |
5,117,724
+107,424
| +2% | +$3.47M | 0.01% | 1361 |
|
|
2018
Q3 | $142M | Buy |
5,010,300
+45,239
| +0.9% | +$1.28M | 0.01% | 1617 |
|
|
2018
Q2 | $131M | Buy |
4,965,061
+612,381
| +14% | +$16.1M | 0.01% | 1639 |
|
|
2018
Q1 | $128M | Buy |
4,352,680
+78,427
| +2% | +$2.3M | 0.01% | 1576 |
|
|
2017
Q4 | $151M | Sell |
4,274,253
-95,502
| -2% | -$3.38M | 0.01% | 1476 |
|
|
2017
Q3 | $163M | Buy |
4,369,755
+19,078
| +0.4% | +$714K | 0.01% | 1407 |
|
|
2017
Q2 | $157M | Buy |
4,350,677
+20,738
| +0.5% | +$749K | 0.01% | 1392 |
|
|
2017
Q1 | $192M | Sell |
4,329,939
-154,740
| -3% | -$6.86M | 0.01% | 1242 |
|
|
2016
Q4 | $174M | Sell |
4,484,679
-223,360
| -5% | -$8.68M | 0.01% | 1266 |
|
|
2016
Q3 | $179M | Sell |
4,708,039
-439,234
| -9% | -$16.7M | 0.01% | 1196 |
|
|
2016
Q2 | $153M | Sell |
5,147,273
-296,440
| -5% | -$8.84M | 0.01% | 1219 |
|
|
2016
Q1 | $202M | Buy |
5,443,713
+111,708
| +2% | +$4.14M | 0.01% | 1030 |
|
|
2015
Q4 | $202M | Buy |
5,332,005
+169,974
| +3% | +$6.43M | 0.01% | 1002 |
|
|
2015
Q3 | $204M | Buy |
5,162,031
+178,746
| +4% | +$7.06M | 0.01% | 987 |
|
|
2015
Q2 | $169M | Buy |
4,983,285
+664,452
| +15% | +$22.5M | 0.01% | 1170 |
|
|
2015
Q1 | $185M | Buy |
4,318,833
+1,143,565
| +36% | +$49M | 0.01% | 1086 |
|
|
2014
Q4 | $110M | Sell |
3,175,268
-224,326
| -7% | -$7.77M | 0.01% | 1358 |
|
|
2014
Q3 | $97.6M | Sell |
3,399,594
-41,910
| -1% | -$1.2M | 0.01% | 1370 |
|
|
2014
Q2 | $103M | Sell |
3,441,504
-28,523
| -0.8% | -$856K | 0.01% | 1373 |
|
|
2014
Q1 | $84.3M | Buy |
3,470,027
+102,777
| +3% | +$2.5M | 0.01% | 1459 |
|
|
2013
Q4 | $80.9M | Buy |
3,367,250
+99,074
| +3% | +$2.38M | 0.01% | 1457 |
|
|
2013
Q3 | $101M | Buy |
3,268,176
+109,215
| +3% | +$3.36M | 0.01% | 1240 |
|
|
2013
Q2 | $105M | Buy |
+3,158,961
| New | +$105M | 0.01% | 1142 |
|