BOK Financial’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$551 | – | 1401 |
|
|
2024
Q2 | $551 | Hold |
55
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $654 | Hold |
55
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $683 | Hold |
55
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $515 | Buy |
55
+20
| +57% | +$236 | ﹤0.01% | 1112 |
|
|
2023
Q2 | $430 | Hold |
35
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $422 | Sell |
35
-10,716
| -100% | -$113K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $92K | Sell |
10,751
-5,435
| -34% | -$39.9K | ﹤0.01% | 878 |
|
|
2022
Q3 | $102K | Sell |
16,186
-25,696
| -61% | -$194K | ﹤0.01% | 869 |
|
|
2022
Q2 | $336K | Buy |
41,882
+17,584
| +72% | +$132K | 0.01% | 746 |
|
|
2022
Q1 | $218K | Sell |
24,298
-6,707
| -22% | -$59.8K | ﹤0.01% | 907 |
|
|
2021
Q4 | $325K | Sell |
31,005
-866
| -3% | -$8.13K | 0.01% | 802 |
|
|
2021
Q3 | $250K | Buy |
+31,871
| New | +$273K | ﹤0.01% | 859 |
|
|
2021
Q1 | $157K | Buy |
+17,452
| New | +$133K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-14,103
| Closed | -$281K | – | 915 |
|
|
2017
Q4 | $281K | Buy |
14,103
+145
| +1% | +$2.48K | 0.01% | 797 |
|
|
2017
Q3 | $231K | Buy |
13,958
+212
| +2% | +$3.84K | 0.01% | 844 |
|
|
2017
Q2 | $257K | Sell |
13,746
-36
| -0.3% | -$667 | 0.01% | 787 |
|
|
2017
Q1 | $250K | Buy |
13,782
+273
| +2% | +$5.16K | 0.01% | 797 |
|
|
2016
Q4 | $248K | Buy |
+13,509
| New | +$279K | 0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-12,951
| Closed | -$360K | – | 865 |
|
|
2016
Q1 | $360K | Sell |
12,951
-652
| -5% | -$17.1K | 0.01% | 656 |
|
|
2015
Q4 | $349K | Sell |
13,603
-98
| -0.7% | -$2.73K | 0.01% | 653 |
|
|
2015
Q3 | $371K | Buy |
+13,701
| New | +$390K | 0.01% | 634 |
|
Other funds holding COTY
BS
