Bank of Nova Scotia’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
$1.89M Sell
26,616
-12,299
-32% -$875K ﹤0.01% 680
2025
Q1
$3.28M Sell
38,915
-97,266
-71% -$8.2M 0.01% 533
2024
Q4
$12.5M Buy
136,181
+19,700
+17% +$1.81M 0.02% 377
2024
Q3
$12.9M Buy
116,481
+95,782
+463% +$10.6M 0.03% 312
2024
Q2
$1.81M Sell
20,699
-4,228
-17% -$369K ﹤0.01% 661
2024
Q1
$2.53M Buy
24,927
+403
+2% +$40.9K 0.01% 616
2023
Q4
$2.32M Buy
24,524
+6,120
+33% +$579K ﹤0.01% 622
2023
Q3
$1.46M Buy
18,404
+2,408
+15% +$191K ﹤0.01% 644
2023
Q2
$1.53M Buy
15,996
+2,412
+18% +$231K ﹤0.01% 588
2023
Q1
$1.27M Sell
13,584
-2,612
-16% -$244K ﹤0.01% 657
2022
Q4
$1.34M Sell
16,196
-4,100
-20% -$339K ﹤0.01% 747
2022
Q3
$1.34M Sell
20,296
-212
-1% -$14K ﹤0.01% 734
2022
Q2
$1.61M Sell
20,508
-8,384
-29% -$657K ﹤0.01% 735
2022
Q1
$3.02M Sell
28,892
-13,024
-31% -$1.36M 0.01% 711
2021
Q4
$4.39M Buy
41,916
+8,700
+26% +$912K 0.01% 685
2021
Q3
$3.43M Buy
33,216
+2,924
+10% +$302K 0.01% 687
2021
Q2
$3M Sell
30,292
-7,128
-19% -$706K 0.01% 678
2021
Q1
$3.59M Buy
37,420
+4,000
+12% +$384K 0.01% 634
2020
Q4
$3.04M Buy
33,420
+8,336
+33% +$757K 0.01% 586
2020
Q3
$2.11M Buy
25,084
+784
+3% +$66.1K 0.01% 599
2020
Q2
$1.72M Buy
24,300
+2,096
+9% +$149K 0.01% 595
2020
Q1
$1.53M Buy
22,204
+16,788
+310% +$1.16M 0.01% 595
2019
Q4
$435K Sell
5,416
-84,308
-94% -$6.77M ﹤0.01% 816
2019
Q3
$6.66M Buy
89,724
+56,572
+171% +$4.2M 0.02% 445
2019
Q2
$2.79M Sell
33,152
-4,472
-12% -$377K 0.01% 541
2019
Q1
$2.79M Sell
37,624
-4,452
-11% -$330K 0.01% 553
2018
Q4
$2.68M Buy
42,076
+1,936
+5% +$123K 0.01% 512
2018
Q3
$2.78M Buy
40,140
+18,684
+87% +$1.29M 0.01% 562
2018
Q2
$1.26M Sell
21,456
-3,576
-14% -$210K 0.01% 608
2018
Q1
$1.43M Sell
25,032
-5,556
-18% -$318K 0.01% 638
2017
Q4
$1.67M Sell
30,588
-3,180
-9% -$173K 0.01% 639
2017
Q3
$2M Sell
33,768
-10,248
-23% -$608K 0.01% 577
2017
Q2
$2.64M Sell
44,016
-736
-2% -$44.1K 0.01% 552
2017
Q1
$2.24M Buy
+44,752
New +$2.24M 0.01% 589
2016
Q3
Sell
-18,960
Closed -$813K 704
2016
Q2
$813K Buy
+18,960
New +$813K ﹤0.01% 369
2015
Q4
Sell
-77,576
Closed -$2.89M 696
2015
Q3
$2.89M Buy
77,576
+4,668
+6% +$174K 0.02% 206
2015
Q2
$3.25M Buy
72,908
+31,188
+75% +$1.39M 0.02% 202
2015
Q1
$1.96M Hold
41,720
0.01% 234
2014
Q4
$1.69M Sell
41,720
-5,760
-12% -$233K 0.01% 239
2014
Q3
$1.85M Buy
+47,480
New +$1.85M 0.01% 235