Bank of America’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 | $134M | Sell |
1,884,530
-588,660
| -24% | -$41.9M | 0.01% | 891 |
|
|
2025
Q1 | $209M | Buy |
2,473,190
+1,295,585
| +110% | +$109M | 0.02% | 646 |
|
|
2024
Q4 | $108M | Sell |
1,177,605
-266,514
| -18% | -$24.5M | 0.01% | 887 |
|
|
2024
Q3 | $159M | Sell |
1,444,119
-26,798
| -2% | -$2.96M | 0.01% | 760 |
|
|
2024
Q2 | $128M | Buy |
1,470,917
+178,501
| +14% | +$15.6M | 0.01% | 806 |
|
|
2024
Q1 | $131M | Buy |
1,292,416
+341,020
| +36% | +$34.6M | 0.01% | 801 |
|
|
2023
Q4 | $90M | Sell |
951,396
-269,500
| -22% | -$25.5M | 0.01% | 891 |
|
|
2023
Q3 | $97.1M | Buy |
1,220,896
+296,936
| +32% | +$23.6M | 0.01% | 815 |
|
|
2023
Q2 | $88.6M | Sell |
923,960
-182,200
| -16% | -$17.5M | 0.01% | 862 |
|
|
2023
Q1 | $103M | Buy |
1,106,160
+146,232
| +15% | +$13.6M | 0.01% | 844 |
|
|
2022
Q4 | $79.4M | Sell |
959,928
-140,188
| -13% | -$11.6M | 0.01% | 901 |
|
|
2022
Q3 | $72.6M | Sell |
1,100,116
-13,228
| -1% | -$873K | 0.01% | 904 |
|
|
2022
Q2 | $87.2M | Sell |
1,113,344
-19,540
| -2% | -$1.53M | 0.01% | 869 |
|
|
2022
Q1 | $118M | Buy |
1,132,884
+49,336
| +5% | +$5.15M | 0.01% | 806 |
|
|
2021
Q4 | $113M | Sell |
1,083,548
-407,052
| -27% | -$42.6M | 0.01% | 829 |
|
|
2021
Q3 | $154M | Sell |
1,490,600
-17,376
| -1% | -$1.8M | 0.02% | 690 |
|
|
2021
Q2 | $149M | Sell |
1,507,976
-45,300
| -3% | -$4.49M | 0.02% | 708 |
|
|
2021
Q1 | $149M | Buy |
1,553,276
+590,844
| +61% | +$56.7M | 0.02% | 662 |
|
|
2020
Q4 | $87.4M | Sell |
962,432
-111,016
| -10% | -$10.1M | 0.01% | 803 |
|
|
2020
Q3 | $90.5M | Buy |
1,073,448
+113,300
| +12% | +$9.55M | 0.01% | 728 |
|
|
2020
Q2 | $68.1M | Buy |
960,148
+568
| +0.1% | +$40.3K | 0.01% | 826 |
|
|
2020
Q1 | $66.1M | Sell |
959,580
-38,368
| -4% | -$2.64M | 0.01% | 751 |
|
|
2019
Q4 | $80.2M | Buy |
997,948
+28,332
| +3% | +$2.28M | 0.01% | 798 |
|
|
2019
Q3 | $72M | Buy |
969,616
+9,144
| +1% | +$679K | 0.01% | 819 |
|
|
2019
Q2 | $80.9M | Sell |
960,472
-125,292
| -12% | -$10.6M | 0.01% | 766 |
|
|
2019
Q1 | $80.4M | Buy |
1,085,764
+294,684
| +37% | +$21.8M | 0.01% | 761 |
|
|
2018
Q4 | $50.3M | Buy |
791,080
+34,240
| +5% | +$2.18M | 0.01% | 869 |
|
|
2018
Q3 | $52.4M | Buy |
756,840
+57,048
| +8% | +$3.95M | 0.01% | 948 |
|
|
2018
Q2 | $41.2M | Buy |
699,792
+157,824
| +29% | +$9.29M | 0.01% | 1081 |
|
|
2018
Q1 | $31M | Buy |
541,968
+54,568
| +11% | +$3.12M | 0.01% | 1246 |
|
|
2017
Q4 | $26.5M | Sell |
487,400
-86,992
| -15% | -$4.74M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $34M | Buy |
574,392
+157,956
| +38% | +$9.36M | 0.01% | 1252 |
|
|
2017
Q2 | $24.9M | Buy |
416,436
+5,532
| +1% | +$331K | 0.01% | 1321 |
|
|
2017
Q1 | $20.5M | Sell |
410,904
-27,588
| -6% | -$1.38M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $19.2M | Buy |
438,492
+119,344
| +37% | +$5.22M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $14.3M | Buy |
319,148
+21,772
| +7% | +$976K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $12.8M | Buy |
297,376
+75,384
| +34% | +$3.23M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $8.55M | Sell |
221,992
-143,060
| -39% | -$5.51M | ﹤0.01% | 1936 |
|
|
2015
Q4 | $12.2M | Sell |
365,052
-170,712
| -32% | -$5.73M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $19.9M | Buy |
535,764
+434,716
| +430% | +$16.2M | 0.01% | 1335 |
|
|
2015
Q2 | $4.5M | Sell |
101,048
-1,708
| -2% | -$76K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $4.82M | Sell |
102,756
-21,768
| -17% | -$1.02M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $5.05M | Buy |
124,524
+8,644
| +7% | +$350K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $4.51M | Buy |
115,880
+44,452
| +62% | +$1.73M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.42M | Buy |
71,428
+4,468
| +7% | +$151K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $2.3M | Sell |
66,960
-55,628
| -45% | -$1.91M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $3.8M | Buy |
122,588
+19,756
| +19% | +$612K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $3.34M | Sell |
102,832
-1,216
| -1% | -$39.4K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $3.1M | Buy |
+104,048
| New | +$3.1M | ﹤0.01% | 2108 |
|