Abacus Planning Group’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Sell	4,914 -711	-13%	-$50.6K	0.05%	164
2025 Q1	$474K	Sell	5,625 -74	-1%	-$6.24K	0.08%	123
2024 Q4	$524K	Sell	5,699 -12	-0.2%	-$1.1K	0.09%	110
2024 Q3	$630K	Buy	5,711 +803	+16%	+$88.6K	0.11%	95
2024 Q2	$428K	Buy	4,908 +8	+0.2%	+$698	0.08%	120
2024 Q1	$497K	Hold	4,900	–	–	0.1%	106
2023 Q4	$464K	Hold	4,900	–	–	0.1%	107
2023 Q3	$390K	Hold	4,900	–	–	0.09%	117
2023 Q2	$470K	Hold	4,900	–	–	0.11%	109
2023 Q1	$457K	Hold	4,900	–	–	0.12%	105
2022 Q4	$405K	Hold	4,900	–	–	0.11%	117
2022 Q3	$323K	Hold	4,900	–	–	0.1%	127
2022 Q2	$384K	Sell	4,900 -4	-0.1%	-$313	0.11%	115
2022 Q1	$512K	Hold	4,904	–	–	0.14%	113
2021 Q4	$514K	Hold	4,904	–	–	0.14%	108
2021 Q3	$507K	Hold	4,904	–	–	0.16%	97
2021 Q2	$486K	Hold	4,904	–	–	0.15%	101
2021 Q1	$471K	Sell	4,904 -1,920	-28%	-$184K	0.15%	99
2020 Q4	$620K	Hold	6,824	–	–	0.19%	85
2020 Q3	$575K	Buy	6,824 +1,920	+39%	+$162K	0.21%	82
2020 Q2	$348K	Hold	4,904	–	–	0.14%	102
2020 Q1	$338K	Hold	4,904	–	–	0.17%	100
2019 Q4	$394K	Sell	4,904 -24	-0.5%	-$1.93K	0.18%	101
2019 Q3	$366K	Buy	4,928 +24	+0.5%	+$1.78K	0.18%	103
2019 Q2	$413K	Hold	4,904	–	–	0.25%	89
2019 Q1	$363K	Hold	4,904	–	–	0.23%	94
2018 Q4	$312K	Hold	4,904	–	–	0.24%	95
2018 Q3	$339K	Hold	4,904	–	–	0.23%	98
2018 Q2	$288K	Hold	4,904	–	–	0.22%	105
2018 Q1	$281K	Hold	4,904	–	–	0.23%	96
2017 Q4	$267K	Buy	+4,904	New	+$267K	0.27%	86