Cambridge Investment Research Advisors’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 | $272K | Buy |
3,816
+922
| +32% | +$65.7K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $244K | Buy |
2,894
+470
| +19% | +$39.6K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $223K | Buy |
2,424
+66
| +3% | +$6.07K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $260K | Sell |
2,358
-175
| -7% | -$19.3K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $221K | Sell |
2,533
-115
| -4% | -$10K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $269K | Sell |
2,648
-80
| -3% | -$8.13K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $258K | Sell |
2,728
-68
| -2% | -$6.43K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $222K | Sell |
2,796
-12
| -0.4% | -$953 | ﹤0.01% | 2726 |
|
|
2023
Q2 | $269K | Sell |
2,808
-108
| -4% | -$10.3K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $272K | Buy |
2,916
+4
| +0.1% | +$373 | ﹤0.01% | 2570 |
|
|
2022
Q4 | $241K | Buy |
+2,912
| New | +$241K | ﹤0.01% | 2605 |
|
|
2022
Q3 | – | Sell |
-39,024
| Closed | -$3.06M | – | 3075 |
|
|
2022
Q2 | $3.06M | Buy |
39,024
+36,088
| +1,229% | +$2.83M | 0.02% | 837 |
|
|
2022
Q1 | $307K | Buy |
2,936
+28
| +1% | +$2.93K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $305K | Sell |
2,908
-16
| -0.5% | -$1.68K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $302K | Sell |
2,924
-128
| -4% | -$13.2K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $302K | Sell |
3,052
-764
| -20% | -$75.6K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $366K | Buy |
3,816
+112
| +3% | +$10.7K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $336K | Sell |
3,704
-164
| -4% | -$14.9K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $326K | Sell |
3,868
-332
| -8% | -$28K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $298K | Sell |
4,200
-404
| -9% | -$28.7K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $317K | Sell |
4,604
-32
| -0.7% | -$2.2K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $372K | Sell |
4,636
-44
| -0.9% | -$3.53K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $348K | Sell |
4,680
-30,732
| -87% | -$2.29M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.98M | Buy |
35,412
+608
| +2% | +$51.2K | 0.03% | 570 |
|
|
2019
Q1 | $2.58M | Buy |
34,804
+792
| +2% | +$58.6K | 0.02% | 613 |
|
|
2018
Q4 | $2.16M | Sell |
34,012
-388
| -1% | -$24.7K | 0.02% | 606 |
|
|
2018
Q3 | $2.38M | Sell |
34,400
-572
| -2% | -$39.6K | 0.02% | 621 |
|
|
2018
Q2 | $2.06M | Buy |
34,972
+19,032
| +119% | +$1.12M | 0.02% | 637 |
|
|
2018
Q1 | $912K | Buy |
15,940
+4,416
| +38% | +$253K | 0.01% | 985 |
|
|
2017
Q4 | $628K | Sell |
11,524
-420
| -4% | -$22.9K | 0.01% | 1190 |
|
|
2017
Q3 | $708K | Sell |
11,944
-2,164
| -15% | -$128K | 0.01% | 1019 |
|
|
2017
Q2 | $844K | Buy |
14,108
+804
| +6% | +$48.1K | 0.01% | 890 |
|
|
2017
Q1 | $665K | Buy |
13,304
+3,244
| +32% | +$162K | 0.01% | 935 |
|
|
2016
Q4 | $440K | Buy |
10,060
+2,068
| +26% | +$90.4K | 0.01% | 1069 |
|
|
2016
Q3 | $358K | Buy |
7,992
+592
| +8% | +$26.5K | 0.01% | 1205 |
|
|
2016
Q2 | $317K | Buy |
7,400
+1,248
| +20% | +$53.5K | 0.01% | 1147 |
|
|
2016
Q1 | $237K | Sell |
6,152
-112
| -2% | -$4.32K | 0.01% | 1306 |
|
|
2015
Q4 | $210K | Buy |
+6,264
| New | +$210K | 0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$547K | – | 1500 |
|
|
2015
Q2 | $547K | Buy |
+12,300
| New | +$547K | 0.02% | 769 |
|