Wells Fargo’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 |
-119,193
| Closed | -$6.67M | – | 7866 |
|
|
2021
Q1 | $6.67M | Sell |
119,193
-119,232
| -50% | -$5.71M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $9.66M | Sell |
238,425
-4,838
| -2% | -$184K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $7.71M | Sell |
243,263
-3,751
| -2% | -$122K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $6.82M | Buy |
247,014
+52,694
| +27% | +$1.21M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3.17M | Buy |
194,320
+26,348
| +16% | +$656K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4.83M | Sell |
167,972
-9
| -0% | -$254 | ﹤0.01% | 2599 |
|
|
2019
Q3 | $4.39M | Sell |
167,981
-737
| -0.4% | -$19.6K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $5.32M | Buy |
168,718
+45,263
| +37% | +$1.38M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $3.69M | Buy |
123,455
+6,413
| +5% | +$206K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $3.78M | Sell |
117,042
-859
| -0.7% | -$26.1K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $3.34M | Buy |
117,901
+2,444
| +2% | +$69.7K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $3.04M | Sell |
115,457
-60,243
| -34% | -$1.62M | ﹤0.01% | 3110 |
|
|
2018
Q1 | $5.15M | Buy |
175,700
+5,825
| +3% | +$204K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $6M | Buy |
169,875
+13,980
| +9% | +$494K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $5.83M | Sell |
155,895
-17,624
| -10% | -$625K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $6.26M | Sell |
173,519
-80,679
| -32% | -$3.11M | ﹤0.01% | 2277 |
|
|
2017
Q1 | $11.3M | Buy |
254,198
+43,461
| +21% | +$1.7M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $8.19M | Sell |
210,737
-237,932
| -53% | -$8.95M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $17.1M | Sell |
448,669
-46,015
| -9% | -$1.54M | 0.01% | 1405 |
|
|
2016
Q2 | $14.8M | Buy |
494,684
+408,820
| +476% | +$13.5M | 0.01% | 1527 |
|
|
2016
Q1 | $3.18M | Buy |
85,864
+12,804
| +18% | +$469K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.77M | Buy |
73,060
+8,232
| +13% | +$336K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $2.56M | Buy |
64,828
+6,383
| +11% | +$232K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1.98M | Buy |
58,445
+26,342
| +82% | +$1.01M | ﹤0.01% | 3105 |
|
|
2015
Q1 | $1.38M | Buy |
32,103
+609
| +2% | +$22.5K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $1.09M | Buy |
31,494
+6,039
| +24% | +$190K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $730K | Sell |
25,455
-6,026
| -19% | -$180K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $944K | Buy |
31,481
+3,332
| +12% | +$90.6K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $684K | Sell |
28,149
-86,436
| -75% | -$2.06M | ﹤0.01% | 3722 |
|
|
2013
Q4 | $2.75M | Buy |
114,585
+90,920
| +384% | +$2.25M | ﹤0.01% | 2691 |
|
|
2013
Q3 | $729K | Sell |
23,665
-148,244
| -86% | -$4.83M | ﹤0.01% | 3540 |
|
|
2013
Q2 | $5.7M | Buy |
+171,909
| New | +$4.54M | ﹤0.01% | 2011 |
|