Wells Fargo’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 |
-119,193
| Closed | -$6.67M | – | 7435 |
|
|
2021
Q1 | $6.67M | Sell |
119,193
-119,232
| -50% | -$6.68M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $9.66M | Sell |
238,425
-4,838
| -2% | -$196K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $7.71M | Sell |
243,263
-3,751
| -2% | -$119K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $6.82M | Buy |
247,014
+52,694
| +27% | +$1.45M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $3.17M | Buy |
194,320
+26,348
| +16% | +$429K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $4.83M | Sell |
167,972
-9
| -0% | -$259 | ﹤0.01% | 2579 |
|
|
2019
Q3 | $4.39M | Sell |
167,981
-737
| -0.4% | -$19.3K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $5.32M | Buy |
168,718
+45,263
| +37% | +$1.43M | ﹤0.01% | 2513 |
|
|
2019
Q1 | $3.69M | Buy |
123,455
+6,413
| +5% | +$192K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $3.78M | Sell |
117,042
-859
| -0.7% | -$27.8K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $3.34M | Buy |
117,901
+2,444
| +2% | +$69.2K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $3.04M | Sell |
115,457
-60,243
| -34% | -$1.58M | ﹤0.01% | 3078 |
|
|
2018
Q1 | $5.15M | Buy |
175,700
+5,825
| +3% | +$171K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $6.01M | Buy |
169,875
+13,980
| +9% | +$494K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $5.83M | Sell |
155,895
-17,624
| -10% | -$659K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $6.27M | Sell |
173,519
-80,679
| -32% | -$2.91M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $11.3M | Buy |
254,198
+43,461
| +21% | +$1.93M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $8.19M | Sell |
210,737
-237,932
| -53% | -$9.24M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $17.1M | Sell |
448,669
-46,015
| -9% | -$1.75M | 0.01% | 1398 |
|
|
2016
Q2 | $14.8M | Buy |
494,684
+408,820
| +476% | +$12.2M | 0.01% | 1520 |
|
|
2016
Q1 | $3.18M | Buy |
85,864
+12,804
| +18% | +$474K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2.77M | Buy |
73,060
+8,232
| +13% | +$312K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $2.56M | Buy |
64,828
+6,383
| +11% | +$252K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.98M | Buy |
58,445
+26,342
| +82% | +$891K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $1.38M | Buy |
32,103
+609
| +2% | +$26.1K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $1.09M | Buy |
31,494
+6,039
| +24% | +$209K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $730K | Sell |
25,455
-6,026
| -19% | -$173K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $944K | Buy |
31,481
+3,332
| +12% | +$99.9K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $684K | Sell |
28,149
-86,436
| -75% | -$2.1M | ﹤0.01% | 3677 |
|
|
2013
Q4 | $2.76M | Buy |
114,585
+90,920
| +384% | +$2.19M | ﹤0.01% | 2681 |
|
|
2013
Q3 | $729K | Sell |
23,665
-148,244
| -86% | -$4.57M | ﹤0.01% | 3518 |
|
|
2013
Q2 | $5.7M | Buy |
+171,909
| New | +$5.7M | ﹤0.01% | 2008 |
|