Bank of New York Mellon’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 | $82M | Sell |
1,152,624
-90,130
| -7% | -$6.41M | 0.02% | 720 |
|
|
2025
Q1 | $105M | Sell |
1,242,754
-60,082
| -5% | -$5.07M | 0.02% | 599 |
|
|
2024
Q4 | $120M | Sell |
1,302,836
-150,383
| -10% | -$13.8M | 0.02% | 565 |
|
|
2024
Q3 | $160M | Sell |
1,453,219
-32,294
| -2% | -$3.56M | 0.03% | 447 |
|
|
2024
Q2 | $130M | Sell |
1,485,513
-245,681
| -14% | -$21.4M | 0.02% | 523 |
|
|
2024
Q1 | $176M | Sell |
1,731,194
-121,146
| -7% | -$12.3M | 0.03% | 416 |
|
|
2023
Q4 | $175M | Sell |
1,852,340
-2,307,176
| -55% | -$218M | 0.04% | 417 |
|
|
2023
Q3 | $331M | Sell |
4,159,516
-1,144,756
| -22% | -$91M | 0.07% | 247 |
|
|
2023
Q2 | $508M | Sell |
5,304,272
-518,468
| -9% | -$49.7M | 0.11% | 177 |
|
|
2023
Q1 | $543M | Sell |
5,822,740
-275,516
| -5% | -$25.7M | 0.12% | 166 |
|
|
2022
Q4 | $504M | Buy |
6,098,256
+587,828
| +11% | +$48.6M | 0.12% | 174 |
|
|
2022
Q3 | $364M | Buy |
5,510,428
+916,532
| +20% | +$60.5M | 0.09% | 213 |
|
|
2022
Q2 | $360M | Buy |
4,593,896
+235,100
| +5% | +$18.4M | 0.08% | 217 |
|
|
2022
Q1 | $455M | Buy |
4,358,796
+849,028
| +24% | +$88.6M | 0.09% | 202 |
|
|
2021
Q4 | $368M | Buy |
3,509,768
+196,832
| +6% | +$20.6M | 0.07% | 255 |
|
|
2021
Q3 | $342M | Buy |
3,312,936
+1,153,576
| +53% | +$119M | 0.07% | 262 |
|
|
2021
Q2 | $214M | Buy |
2,159,360
+173,488
| +9% | +$17.2M | 0.04% | 384 |
|
|
2021
Q1 | $191M | Buy |
1,985,872
+285,320
| +17% | +$27.4M | 0.04% | 415 |
|
|
2020
Q4 | $154M | Buy |
1,700,552
+116,432
| +7% | +$10.6M | 0.03% | 455 |
|
|
2020
Q3 | $134M | Buy |
1,584,120
+59,240
| +4% | +$4.99M | 0.03% | 453 |
|
|
2020
Q2 | $108M | Sell |
1,524,880
-8,764
| -0.6% | -$621K | 0.03% | 509 |
|
|
2020
Q1 | $106M | Sell |
1,533,644
-54,152
| -3% | -$3.73M | 0.04% | 444 |
|
|
2019
Q4 | $128M | Sell |
1,587,796
-8,420
| -0.5% | -$676K | 0.03% | 483 |
|
|
2019
Q3 | $119M | Buy |
1,596,216
+4,928
| +0.3% | +$366K | 0.03% | 512 |
|
|
2019
Q2 | $134M | Sell |
1,591,288
-28,860
| -2% | -$2.43M | 0.04% | 467 |
|
|
2019
Q1 | $120M | Buy |
1,620,148
+26,388
| +2% | +$1.95M | 0.03% | 494 |
|
|
2018
Q4 | $101M | Sell |
1,593,760
-40,080
| -2% | -$2.55M | 0.03% | 511 |
|
|
2018
Q3 | $113M | Buy |
1,633,840
+27,204
| +2% | +$1.88M | 0.03% | 561 |
|
|
2018
Q2 | $94.6M | Sell |
1,606,636
-49,980
| -3% | -$2.94M | 0.03% | 617 |
|
|
2018
Q1 | $94.8M | Sell |
1,656,616
-229,380
| -12% | -$13.1M | 0.03% | 628 |
|
|
2017
Q4 | $103M | Buy |
1,885,996
+87,796
| +5% | +$4.78M | 0.03% | 615 |
|
|
2017
Q3 | $107M | Buy |
1,798,200
+42,868
| +2% | +$2.54M | 0.03% | 569 |
|
|
2017
Q2 | $105M | Sell |
1,755,332
-6,308
| -0.4% | -$378K | 0.03% | 556 |
|
|
2017
Q1 | $88M | Sell |
1,761,640
-606,412
| -26% | -$30.3M | 0.02% | 639 |
|
|
2016
Q4 | $104M | Sell |
2,368,052
-81,744
| -3% | -$3.57M | 0.03% | 548 |
|
|
2016
Q3 | $110M | Sell |
2,449,796
-631,300
| -20% | -$28.3M | 0.03% | 503 |
|
|
2016
Q2 | $132M | Sell |
3,081,096
-167,988
| -5% | -$7.21M | 0.04% | 423 |
|
|
2016
Q1 | $125M | Buy |
3,249,084
+41,888
| +1% | +$1.61M | 0.04% | 452 |
|
|
2015
Q4 | $108M | Buy |
3,207,196
+61,624
| +2% | +$2.07M | 0.03% | 499 |
|
|
2015
Q3 | $117M | Buy |
3,145,572
+43,492
| +1% | +$1.62M | 0.04% | 472 |
|
|
2015
Q2 | $138M | Buy |
3,102,080
+298,504
| +11% | +$13.3M | 0.04% | 451 |
|
|
2015
Q1 | $131M | Sell |
2,803,576
-767,744
| -21% | -$36M | 0.03% | 491 |
|
|
2014
Q4 | $145M | Buy |
3,571,320
+895,408
| +33% | +$36.3M | 0.04% | 454 |
|
|
2014
Q3 | $104M | Sell |
2,675,912
-1,032,428
| -28% | -$40.2M | 0.03% | 557 |
|
|
2014
Q2 | $126M | Sell |
3,708,340
-81,168
| -2% | -$2.75M | 0.03% | 498 |
|
|
2014
Q1 | $130M | Buy |
3,789,508
+379,108
| +11% | +$13M | 0.04% | 483 |
|
|
2013
Q4 | $106M | Buy |
3,410,400
+896,020
| +36% | +$27.7M | 0.03% | 557 |
|
|
2013
Q3 | $81.5M | Sell |
2,514,380
-118,564
| -5% | -$3.84M | 0.02% | 635 |
|
|
2013
Q2 | $78.4M | Buy |
+2,632,944
| New | +$78.4M | 0.02% | 626 |
|