Ballentine Partners’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 | $265K | Sell |
3,717
-2,498
| -40% | -$178K | ﹤0.01% | 741 |
|
|
2025
Q1 | $524K | Sell |
6,215
-150
| -2% | -$12.7K | 0.01% | 432 |
|
|
2024
Q4 | $585K | Buy |
6,365
+433
| +7% | +$39.8K | 0.01% | 393 |
|
|
2024
Q3 | $655K | Sell |
5,932
-364
| -6% | -$40.2K | 0.01% | 359 |
|
|
2024
Q2 | $550K | Sell |
6,296
-504
| -7% | -$44K | 0.01% | 388 |
|
|
2024
Q1 | $690K | Buy |
6,800
+52
| +0.8% | +$5.28K | 0.01% | 325 |
|
|
2023
Q4 | $638K | Buy |
6,748
+1,872
| +38% | +$177K | 0.01% | 317 |
|
|
2023
Q3 | $388K | Sell |
4,876
-28
| -0.6% | -$2.23K | 0.01% | 370 |
|
|
2023
Q2 | $470K | Sell |
4,904
-188
| -4% | -$18K | 0.01% | 329 |
|
|
2023
Q1 | $475K | Buy |
5,092
+188
| +4% | +$17.5K | 0.01% | 309 |
|
|
2022
Q4 | $405K | Buy |
4,904
+72
| +1% | +$5.95K | 0.01% | 319 |
|
|
2022
Q3 | $318K | Buy |
4,832
+756
| +19% | +$49.8K | 0.01% | 331 |
|
|
2022
Q2 | $319K | Buy |
4,076
+52
| +1% | +$4.07K | 0.01% | 316 |
|
|
2022
Q1 | $420K | Buy |
4,024
+96
| +2% | +$10K | 0.01% | 287 |
|
|
2021
Q4 | $411K | Sell |
3,928
-16
| -0.4% | -$1.67K | 0.01% | 310 |
|
|
2021
Q3 | $408K | Sell |
3,944
-32
| -0.8% | -$3.31K | 0.01% | 275 |
|
|
2021
Q2 | $394K | Hold |
3,976
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $383K | Sell |
3,976
-8
| -0.2% | -$771 | 0.01% | 266 |
|
|
2020
Q4 | $362K | Sell |
3,984
-692
| -15% | -$62.9K | 0.01% | 250 |
|
|
2020
Q3 | $393K | Buy |
4,676
+208
| +5% | +$17.5K | 0.02% | 235 |
|
|
2020
Q2 | $317K | Buy |
4,468
+468
| +12% | +$33.2K | 0.02% | 258 |
|
|
2020
Q1 | $275K | Buy |
4,000
+1,516
| +61% | +$104K | 0.02% | 260 |
|
|
2019
Q4 | $200K | Buy |
+2,484
| New | +$200K | 0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-2,508
| Closed | -$211K | – | 400 |
|
|
2019
Q2 | $211K | Buy |
+2,508
| New | +$211K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-3,536
| Closed | -$203K | – | 348 |
|
|
2018
Q1 | $203K | Sell |
3,536
-300
| -8% | -$17.2K | 0.01% | 329 |
|
|
2017
Q4 | $209K | Buy |
3,836
+72
| +2% | +$3.92K | 0.01% | 326 |
|
|
2017
Q3 | $223K | Buy |
+3,764
| New | +$223K | 0.01% | 324 |
|