Arcadia Investment Management’s Cooper Companies COO Stock Holding History

Arcadia Investment Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.96K	Hold	140	–	–	﹤0.01%	224
2025 Q1	$11.8K	Hold	140	–	–	﹤0.01%	239
2024 Q4	$12.9K	Hold	140	–	–	﹤0.01%	268
2024 Q3	$15.4K	Hold	140	–	–	﹤0.01%	212
2024 Q2	$12.2K	Hold	140	–	–	﹤0.01%	265
2024 Q1	$14.2K	Hold	140	–	–	﹤0.01%	264
2023 Q4	$13.2K	Hold	140	–	–	﹤0.01%	271
2023 Q3	$11.1K	Hold	140	–	–	﹤0.01%	283
2023 Q2	$13.4K	Hold	140	–	–	﹤0.01%	293
2023 Q1	$13.1K	Sell	140 -2,280	-94%	-$213K	﹤0.01%	301
2022 Q4	$200K	Sell	2,420 -1,900	-44%	-$157K	0.05%	130
2022 Q3	$285K	Sell	4,320 -340	-7%	-$22.4K	0.07%	107
2022 Q2	$365K	Buy	4,660 +340	+8%	+$26.6K	0.08%	105
2022 Q1	$451K	Hold	4,320	–	–	0.09%	105
2021 Q4	$452K	Hold	4,320	–	–	0.08%	110
2021 Q3	$446K	Sell	4,320 -620	-13%	-$64K	0.08%	112
2021 Q2	$489K	Sell	4,940 -2,300	-32%	-$228K	0.09%	105
2021 Q1	$695K	Sell	7,240 -5,468	-43%	-$525K	0.14%	93
2020 Q4	$1.15M	Sell	12,708 -6,292	-33%	-$571K	0.24%	69
2020 Q3	$1.6M	Sell	19,000 -3,840	-17%	-$324K	0.34%	57
2020 Q2	$1.62M	Sell	22,840 -192	-0.8%	-$13.6K	0.39%	54
2020 Q1	$1.59M	Hold	23,032	–	–	0.48%	54
2019 Q4	$1.85M	Hold	23,032	–	–	0.47%	52
2019 Q3	$1.71M	Hold	23,032	–	–	0.47%	54
2019 Q2	$1.94M	Sell	23,032 -1,200	-5%	-$101K	0.53%	49
2019 Q1	$1.79M	Sell	24,232 -3,740	-13%	-$277K	0.52%	51
2018 Q4	$1.78M	Sell	27,972 -1,180	-4%	-$75.1K	0.6%	49
2018 Q3	$2.02M	Hold	29,152	–	–	0.53%	57
2018 Q2	$1.72M	Buy	29,152 +3,292	+13%	+$194K	0.48%	62
2018 Q1	$1.48M	Sell	25,860 -160	-0.6%	-$9.15K	0.42%	66
2017 Q4	$1.42M	Sell	26,020 -200	-0.8%	-$10.9K	0.4%	69
2017 Q3	$1.55M	Buy	26,220 +3,800	+17%	+$225K	0.47%	64
2017 Q2	$1.34M	Sell	22,420 -2,440	-10%	-$146K	0.43%	66
2017 Q1	$1.24M	Buy	24,860 +3,140	+14%	+$157K	0.39%	66
2016 Q4	$950K	Buy	+21,720	New	+$950K	0.31%	73