Bradley Foster & Sargent’s Cooper Companies COO Stock Holding History

Bradley Foster & Sargent’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,014	Closed	-$1.35M	–	542
2025 Q1	$1.35M	Buy	+16,014	New	+$1.35M	0.02%	243
2022 Q3	–	Sell	-35,608	Closed	-$2.79M	–	424
2022 Q2	$2.79M	Sell	35,608 -10,108	-22%	-$791K	0.07%	162
2022 Q1	$4.77M	Buy	45,716 +88	+0.2%	+$9.19K	0.1%	140
2021 Q4	$4.78M	Buy	45,628 +656	+1%	+$68.7K	0.1%	132
2021 Q3	$4.65M	Buy	44,972 +1,656	+4%	+$171K	0.11%	122
2021 Q2	$4.29M	Buy	43,316 +12,124	+39%	+$1.2M	0.1%	133
2021 Q1	$3M	Buy	31,192 +10,600	+51%	+$1.02M	0.08%	152
2020 Q4	$1.87M	Hold	20,592	–	–	0.05%	170
2020 Q3	$1.74M	Buy	+20,592	New	+$1.74M	0.05%	166
2020 Q1	$1.4M	Hold	20,312	–	–	0.06%	160
2019 Q4	$1.63M	Sell	20,312 -5,424	-21%	-$436K	0.05%	182
2019 Q3	$1.91M	Buy	25,736 +3,340	+15%	+$248K	0.06%	162
2019 Q2	$1.89M	Hold	22,396	–	–	0.06%	169
2019 Q1	$1.66M	Buy	22,396 +4,340	+24%	+$321K	0.06%	182
2018 Q4	$1.15M	Buy	18,056 +9,320	+107%	+$593K	0.05%	193
2018 Q3	$605K	Buy	8,736 +800	+10%	+$55.4K	0.02%	268
2018 Q2	$467K	Hold	7,936	–	–	0.02%	283
2018 Q1	$454K	Buy	7,936 +336	+4%	+$19.2K	0.02%	277
2017 Q4	$414K	Hold	7,600	–	–	0.02%	278
2017 Q3	$451K	Hold	7,600	–	–	0.02%	268
2017 Q2	$455K	Hold	7,600	–	–	0.02%	270
2017 Q1	$380K	Buy	7,600 +1,200	+19%	+$60K	0.02%	281
2016 Q4	$280K	Hold	6,400	–	–	0.01%	301
2016 Q3	$287K	Hold	6,400	–	–	0.01%	299
2016 Q2	$275K	Hold	6,400	–	–	0.01%	295
2016 Q1	$246K	Hold	6,400	–	–	0.01%	299
2015 Q4	$215K	Sell	6,400 -5,400	-46%	-$181K	0.01%	320
2015 Q3	$439K	Sell	11,800 -20,360	-63%	-$757K	0.02%	258
2015 Q2	$1.43M	Buy	32,160 +400	+1%	+$17.8K	0.07%	174
2015 Q1	$1.49M	Buy	31,760 +4,400	+16%	+$206K	0.07%	167
2014 Q4	$1.11M	Buy	27,360 +400	+1%	+$16.2K	0.05%	184
2014 Q3	$1.05M	Buy	26,960 +12,060	+81%	+$470K	0.05%	193
2014 Q2	$505K	Buy	14,900 +7,320	+97%	+$248K	0.02%	242
2014 Q1	$260K	Buy	+7,580	New	+$260K	0.01%	304