American Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,181
| Closed | -$200K | – | 154 |
|
|
2024
Q4 | $200K | Sell |
2,181
-92
| -4% | -$8.46K | 0.02% | 304 |
|
|
2024
Q3 | $251K | Sell |
2,273
-234
| -9% | -$25.8K | 0.02% | 216 |
|
|
2024
Q2 | $219K | Sell |
2,507
-83
| -3% | -$7.25K | 0.02% | 219 |
|
|
2024
Q1 | $263K | Sell |
2,590
-122
| -4% | -$12.4K | 0.02% | 217 |
|
|
2023
Q4 | $257K | Sell |
2,712
-312
| -10% | -$29.5K | 0.02% | 236 |
|
|
2023
Q3 | $240K | Sell |
3,024
-224
| -7% | -$17.8K | 0.02% | 242 |
|
|
2023
Q2 | $311K | Sell |
3,248
-596
| -16% | -$57.1K | 0.02% | 299 |
|
|
2023
Q1 | $359K | Sell |
3,844
-80
| -2% | -$7.47K | 0.02% | 268 |
|
|
2022
Q4 | $324K | Sell |
3,924
-96
| -2% | -$7.94K | 0.03% | 292 |
|
|
2022
Q3 | $315K | Sell |
4,020
-68
| -2% | -$5.33K | 0.03% | 286 |
|
|
2022
Q2 | $320K | Sell |
4,088
-156
| -4% | -$12.2K | 0.03% | 300 |
|
|
2022
Q1 | $443K | Sell |
4,244
-56
| -1% | -$5.85K | 0.03% | 267 |
|
|
2021
Q4 | $450K | Buy |
+4,300
| New | +$450K | 0.03% | 175 |
|