Canandaigua National Bank & Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,333
| Closed | -$257K | – | 330 |
|
|
2024
Q3 | $257K | Sell |
2,333
-497
| -18% | -$54.8K | 0.02% | 290 |
|
|
2024
Q2 | $247K | Sell |
2,830
-14
| -0.5% | -$1.22K | 0.03% | 278 |
|
|
2024
Q1 | $289K | Sell |
2,844
-48
| -2% | -$4.87K | 0.04% | 224 |
|
|
2023
Q4 | $274K | Sell |
2,892
-16
| -0.6% | -$1.51K | 0.04% | 218 |
|
|
2023
Q3 | $231K | Buy |
2,908
+164
| +6% | +$13K | 0.04% | 235 |
|
|
2023
Q2 | $263K | Sell |
2,744
-44
| -2% | -$4.22K | 0.04% | 222 |
|
|
2023
Q1 | $260K | Buy |
+2,788
| New | +$260K | 0.04% | 224 |
|
|
2020
Q1 | $261K | Sell |
3,788
-616
| -14% | -$42.4K | 0.06% | 202 |
|
|
2019
Q4 | $354K | Sell |
4,404
-104
| -2% | -$8.36K | 0.06% | 197 |
|
|
2019
Q3 | $335K | Sell |
4,508
-156
| -3% | -$11.6K | 0.06% | 203 |
|
|
2019
Q2 | $393K | Sell |
4,664
-292
| -6% | -$24.6K | 0.07% | 186 |
|
|
2019
Q1 | $367K | Sell |
4,956
-500
| -9% | -$37K | 0.07% | 186 |
|
|
2018
Q4 | $347K | Sell |
5,456
-1,016
| -16% | -$64.6K | 0.07% | 182 |
|
|
2018
Q3 | $448K | Sell |
6,472
-84
| -1% | -$5.82K | 0.08% | 173 |
|
|
2018
Q2 | $386K | Sell |
6,556
-136
| -2% | -$8.01K | 0.07% | 198 |
|
|
2018
Q1 | $383K | Buy |
+6,692
| New | +$383K | 0.05% | 247 |
|