Benjamin F. Edwards & Company’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$17K	Sell	200 -44	-18%	-$3.74K	﹤0.01%	1584
2024 Q1	$25K	Sell	244 -36	-13%	-$3.69K	﹤0.01%	1471
2023 Q4	$26K	Buy	280 +80	+40%	+$7.43K	﹤0.01%	1407
2023 Q3	$16K	Hold	200	–	–	﹤0.01%	1293
2023 Q2	$19K	Hold	200	–	–	﹤0.01%	1285
2023 Q1	$19K	Hold	200	–	–	﹤0.01%	1274
2022 Q4	$17K	Hold	200	–	–	﹤0.01%	1307
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	1334
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	1280
2022 Q1	$21K	Hold	200	–	–	﹤0.01%	1222
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	1230
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	1212
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	1225
2021 Q1	$19K	Hold	200	–	–	﹤0.01%	1215
2020 Q4	$18K	Hold	200	–	–	﹤0.01%	1166
2020 Q3	$17K	Hold	200	–	–	﹤0.01%	1155
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	1202
2020 Q1	$14K	Hold	200	–	–	﹤0.01%	1172
2019 Q4	$16K	Sell	200 -24	-11%	-$1.92K	﹤0.01%	1293
2019 Q3	$17K	Buy	224 +24	+12%	+$1.82K	﹤0.01%	1240
2019 Q2	$17K	Sell	200 -32	-14%	-$2.72K	﹤0.01%	1243
2019 Q1	$17K	Buy	232 +32	+16%	+$2.35K	﹤0.01%	1175
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	1198
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	1179
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	1219
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	1236
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1153
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	1087
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	1015
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	1001
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	961
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	862
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	812
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	839
2015 Q4	$7K	Buy	+200	New	+$7K	﹤0.01%	906
2014 Q1	–	Sell	-100	Closed	-$3K	–	901
2013 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	791