Canandaigua National Corp’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $223K | Buy |
+2,696
| New | +$223K | 0.04% | 232 |
|
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$234K | – | 252 |
|
|
2022
Q1 | $234K | Sell |
2,240
-4
| -0.2% | -$418 | 0.04% | 246 |
|
|
2021
Q4 | $235K | Sell |
2,244
-48
| -2% | -$5.03K | 0.03% | 254 |
|
|
2021
Q3 | $237K | Sell |
2,292
-328
| -13% | -$33.9K | 0.04% | 235 |
|
|
2021
Q2 | $260K | Sell |
2,620
-224
| -8% | -$22.2K | 0.04% | 236 |
|
|
2021
Q1 | $273K | Sell |
2,844
-264
| -8% | -$25.3K | 0.05% | 225 |
|
|
2020
Q4 | $282K | Sell |
3,108
-112
| -3% | -$10.2K | 0.05% | 216 |
|
|
2020
Q3 | $271K | Sell |
3,220
-376
| -10% | -$31.6K | 0.05% | 212 |
|
|
2020
Q2 | $255K | Buy |
+3,596
| New | +$255K | 0.05% | 225 |
|