Barclays’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
659,727
+105,935
| +19% | +$7.54M | 0.01% | 547 |
|
|
2025
Q1 | $46.7M | Buy |
553,792
+198,282
| +56% | +$16.7M | 0.01% | 508 |
|
|
2024
Q4 | $32.7M | Sell |
355,510
-107,437
| -23% | -$9.88M | 0.01% | 596 |
|
|
2024
Q3 | $51.1M | Buy |
462,947
+3,070
| +0.7% | +$339K | 0.01% | 501 |
|
|
2024
Q2 | $40.1M | Sell |
459,877
-54,585
| -11% | -$4.77M | 0.01% | 524 |
|
|
2024
Q1 | $52.2M | Buy |
514,462
+391,050
| +317% | +$39.7M | 0.02% | 488 |
|
|
2023
Q4 | $46.7M | Buy |
123,412
+4,063
| +3% | +$1.54M | 0.02% | 515 |
|
|
2023
Q3 | $38M | Buy |
119,349
+9,023
| +8% | +$2.87M | 0.02% | 530 |
|
|
2023
Q2 | $42.3M | Buy |
110,326
+38,641
| +54% | +$14.8M | 0.03% | 483 |
|
|
2023
Q1 | $26.8M | Sell |
71,685
-7,936
| -10% | -$2.96M | 0.01% | 523 |
|
|
2022
Q4 | $26.3M | Buy |
79,621
+6,297
| +9% | +$2.08M | 0.01% | 554 |
|
|
2022
Q3 | $19.4M | Buy |
73,324
+4,345
| +6% | +$1.15M | 0.02% | 599 |
|
|
2022
Q2 | $21.6M | Sell |
68,979
-4,469
| -6% | -$1.4M | 0.01% | 563 |
|
|
2022
Q1 | $30.7M | Sell |
73,448
-19,724
| -21% | -$8.24M | 0.02% | 543 |
|
|
2021
Q4 | $39M | Sell |
93,172
-22,643
| -20% | -$9.49M | 0.01% | 495 |
|
|
2021
Q3 | $47.9M | Buy |
115,815
+37,062
| +47% | +$15.3M | 0.02% | 421 |
|
|
2021
Q2 | $31.2M | Sell |
78,753
-7,587
| -9% | -$3.01M | 0.01% | 543 |
|
|
2021
Q1 | $33.2M | Buy |
86,340
+21,649
| +33% | +$8.32M | 0.02% | 474 |
|
|
2020
Q4 | $23.5M | Buy |
64,691
+13,022
| +25% | +$4.73M | 0.01% | 524 |
|
|
2020
Q3 | $17.4M | Buy |
51,669
+11,887
| +30% | +$4.01M | 0.01% | 555 |
|
|
2020
Q2 | $11.3M | Buy |
39,782
+438
| +1% | +$124K | 0.01% | 611 |
|
|
2020
Q1 | $10.8M | Sell |
39,344
-34,888
| -47% | -$9.62M | 0.01% | 582 |
|
|
2019
Q4 | $23.9M | Sell |
74,232
-36,584
| -33% | -$11.8M | 0.01% | 558 |
|
|
2019
Q3 | $32.9M | Buy |
110,816
+20,846
| +23% | +$6.19M | 0.02% | 406 |
|
|
2019
Q2 | $30.3M | Buy |
89,970
+20,727
| +30% | +$6.98M | 0.02% | 471 |
|
|
2019
Q1 | $20.5M | Sell |
69,243
-25,813
| -27% | -$7.64M | 0.01% | 538 |
|
|
2018
Q4 | $24.2M | Buy |
95,056
+22,486
| +31% | +$5.72M | 0.02% | 425 |
|
|
2018
Q3 | $20.1M | Sell |
72,570
-15,997
| -18% | -$4.43M | 0.01% | 542 |
|
|
2018
Q2 | $20.9M | Sell |
88,567
-6,940
| -7% | -$1.63M | 0.02% | 486 |
|
|
2018
Q1 | $21.9M | Buy |
95,507
+23,620
| +33% | +$5.4M | 0.02% | 535 |
|
|
2017
Q4 | $15.7M | Buy |
71,887
+1,898
| +3% | +$414K | 0.01% | 566 |
|
|
2017
Q3 | $16.6M | Buy |
69,989
+13,334
| +24% | +$3.16M | 0.02% | 421 |
|
|
2017
Q2 | $13.6M | Buy |
56,655
+31,094
| +122% | +$7.44M | 0.01% | 452 |
|
|
2017
Q1 | $5.11M | Buy |
25,561
+12,000
| +88% | +$2.4M | 0.01% | 771 |
|
|
2016
Q4 | $2.37M | Sell |
13,561
-3,400
| -20% | -$595K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $3.04M | Sell |
16,961
-24,893
| -59% | -$4.46M | ﹤0.01% | 887 |
|
|
2016
Q2 | $7.18M | Buy |
41,854
+32,995
| +372% | +$5.66M | 0.01% | 588 |
|
|
2016
Q1 | $1.36M | Buy |
8,859
+2,567
| +41% | +$393K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $844K | Sell |
6,292
-625
| -9% | -$83.8K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.02M | Buy |
6,917
+43
| +0.6% | +$6.36K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $1.22M | Sell |
6,874
-8,856
| -56% | -$1.57M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $2.94M | Sell |
15,730
-11,805
| -43% | -$2.21M | ﹤0.01% | 1097 |
|
|
2014
Q4 | $4.46M | Buy |
27,535
+4,958
| +22% | +$803K | ﹤0.01% | 973 |
|
|
2014
Q3 | $3.5M | Sell |
22,577
-8,016
| -26% | -$1.24M | ﹤0.01% | 1134 |
|
|
2014
Q2 | $4.13M | Buy |
30,593
+15,552
| +103% | +$2.1M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2.06M | Buy |
15,041
+5,984
| +66% | +$820K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $1.11M | Sell |
9,057
-462
| -5% | -$56.8K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.23M | Buy |
9,519
+411
| +5% | +$53K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.08M | Buy |
+9,108
| New | +$1.08M | ﹤0.01% | 1684 |
|