Argent Trust Co’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,102
| Closed | -$232K | – | 709 |
|
|
2024
Q3 | $232K | Buy |
+2,102
| New | +$232K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-2,184
| Closed | -$222K | – | 710 |
|
|
2024
Q1 | $222K | Buy |
+2,184
| New | +$222K | 0.01% | 627 |
|
|
2023
Q4 | – | Sell |
-4,660
| Closed | -$370K | – | 653 |
|
|
2023
Q3 | $370K | Sell |
4,660
-600
| -11% | -$47.7K | 0.02% | 443 |
|
|
2023
Q2 | $504K | Sell |
5,260
-64
| -1% | -$6.14K | 0.03% | 397 |
|
|
2023
Q1 | $497K | Sell |
5,324
-472
| -8% | -$44.1K | 0.03% | 350 |
|
|
2022
Q4 | $479K | Hold |
5,796
| – | – | 0.03% | 350 |
|
|
2022
Q3 | $382K | Sell |
5,796
-60
| -1% | -$3.95K | 0.03% | 380 |
|
|
2022
Q2 | $458K | Hold |
5,856
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $611K | Sell |
5,856
-60
| -1% | -$6.26K | 0.04% | 322 |
|
|
2021
Q4 | $620K | Sell |
5,916
-64
| -1% | -$6.71K | 0.04% | 325 |
|
|
2021
Q3 | $618K | Sell |
5,980
-60
| -1% | -$6.2K | 0.04% | 315 |
|
|
2021
Q2 | $598K | Buy |
6,040
+1,020
| +20% | +$101K | 0.04% | 310 |
|
|
2021
Q1 | $482K | Buy |
5,020
+76
| +2% | +$7.3K | 0.03% | 333 |
|
|
2020
Q4 | $449K | Buy |
4,944
+788
| +19% | +$71.6K | 0.03% | 337 |
|
|
2020
Q3 | $350K | Buy |
4,156
+1,220
| +42% | +$103K | 0.03% | 344 |
|
|
2020
Q2 | $208K | Buy |
+2,936
| New | +$208K | 0.02% | 423 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$204K | – | 425 |
|
|
2019
Q4 | $204K | Buy |
+2,544
| New | +$204K | 0.02% | 450 |
|
|
2019
Q3 | – | Sell |
-13,160
| Closed | -$1.11M | – | 454 |
|
|
2019
Q2 | $1.11M | Sell |
13,160
-2,024
| -13% | -$170K | 0.11% | 171 |
|
|
2019
Q1 | $1.12M | Sell |
15,184
-16
| -0.1% | -$1.18K | 0.12% | 174 |
|
|
2018
Q4 | $967K | Sell |
15,200
-612
| -4% | -$38.9K | 0.11% | 182 |
|
|
2018
Q3 | $1.09M | Sell |
15,812
-160
| -1% | -$11K | 0.13% | 162 |
|
|
2018
Q2 | $939K | Buy |
15,972
+2,800
| +21% | +$165K | 0.11% | 178 |
|
|
2018
Q1 | $753K | Sell |
13,172
-1,624
| -11% | -$92.8K | 0.22% | 116 |
|
|
2017
Q4 | $806K | Buy |
14,796
+312
| +2% | +$17K | 0.32% | 97 |
|
|
2017
Q3 | $859K | Sell |
14,484
-260
| -2% | -$15.4K | 0.34% | 87 |
|
|
2017
Q2 | $883K | Sell |
14,744
-1,640
| -10% | -$98.2K | 0.36% | 82 |
|
|
2017
Q1 | $819K | Buy |
16,384
+156
| +1% | +$7.8K | 0.34% | 91 |
|
|
2016
Q4 | $710K | Buy |
16,228
+1,440
| +10% | +$63K | 0.31% | 96 |
|
|
2016
Q3 | $663K | Sell |
14,788
-20
| -0.1% | -$897 | 0.28% | 113 |
|
|
2016
Q2 | $635K | Buy |
14,808
+2,196
| +17% | +$94.2K | 0.28% | 113 |
|
|
2016
Q1 | $485K | Buy |
12,612
+6,212
| +97% | +$239K | 0.24% | 132 |
|
|
2015
Q4 | $215K | Sell |
6,400
-4,584
| -42% | -$154K | 0.11% | 215 |
|
|
2015
Q3 | $409K | Buy |
10,984
+1,268
| +13% | +$47.2K | 0.23% | 138 |
|
|
2015
Q2 | $432K | Buy |
9,716
+2,200
| +29% | +$97.8K | 0.22% | 144 |
|
|
2015
Q1 | $352K | Buy |
7,516
+2,088
| +38% | +$97.8K | 0.18% | 167 |
|
|
2014
Q4 | $220K | Buy |
+5,428
| New | +$220K | 0.13% | 192 |
|