Capital Advisors Ltd’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 | $4K | Sell |
52
-399
| -88% | -$30.7K | ﹤0.01% | 951 |
|
|
2025
Q1 | $38K | Buy |
451
+45
| +11% | +$3.79K | 0.01% | 508 |
|
|
2024
Q4 | $37K | Buy |
406
+5
| +1% | +$456 | ﹤0.01% | 505 |
|
|
2024
Q3 | $44K | Sell |
401
-8
| -2% | -$878 | 0.01% | 473 |
|
|
2024
Q2 | $36K | Buy |
409
+9
| +2% | +$792 | ﹤0.01% | 502 |
|
|
2024
Q1 | $41K | Buy |
400
+4
| +1% | +$410 | 0.01% | 468 |
|
|
2023
Q4 | $37K | Sell |
396
-4
| -1% | -$374 | 0.01% | 468 |
|
|
2023
Q3 | $32K | Sell |
400
-80
| -17% | -$6.4K | ﹤0.01% | 474 |
|
|
2023
Q2 | $46K | Hold |
480
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $45K | Buy |
480
+80
| +20% | +$7.5K | 0.01% | 380 |
|
|
2022
Q4 | $33K | Sell |
400
-96
| -19% | -$7.92K | 0.01% | 416 |
|
|
2022
Q3 | $33K | Sell |
496
-20
| -4% | -$1.33K | 0.01% | 402 |
|
|
2022
Q2 | $40K | Buy |
516
+12
| +2% | +$930 | 0.01% | 374 |
|
|
2022
Q1 | $53K | Buy |
504
+348
| +223% | +$36.6K | 0.01% | 362 |
|
|
2021
Q4 | $16K | Buy |
+156
| New | +$16K | ﹤0.01% | 453 |
|