CAPTRUST Financial 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 | $249K | Buy |
3,500
+317
| +10% | +$22.6K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $268K | Sell |
3,183
-1,359
| -30% | -$115K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $418K | Buy |
4,542
+726
| +19% | +$66.7K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $421K | Buy |
3,816
+338
| +10% | +$37.3K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $304K | Buy |
3,478
+314
| +10% | +$27.4K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $321K | Sell |
3,164
-3,196
| -50% | -$324K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $602K | Sell |
6,360
-564
| -8% | -$53.4K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $550K | Buy |
6,924
+280
| +4% | +$22.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $637K | Buy |
6,644
+2,408
| +57% | +$231K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $395K | Sell |
4,236
-744
| -15% | -$69.4K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $412K | Sell |
4,980
-704
| -12% | -$58.2K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $375K | Buy |
5,684
+2,920
| +106% | +$193K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $216K | Sell |
2,764
-1,340
| -33% | -$105K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $428K | Buy |
4,104
+256
| +7% | +$26.7K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $403K | Sell |
3,848
-664
| -15% | -$69.5K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $466K | Buy |
4,512
+556
| +14% | +$57.4K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $392K | Sell |
3,956
-2,532
| -39% | -$251K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $623K | Buy |
6,488
+1,356
| +26% | +$130K | 0.01% | 871 |
|
|
2020
Q4 | $466K | Buy |
5,132
+1,160
| +29% | +$105K | 0.01% | 860 |
|
|
2020
Q3 | $336K | Buy |
3,972
+1,160
| +41% | +$98.1K | 0.01% | 832 |
|
|
2020
Q2 | $202K | Buy |
2,812
+540
| +24% | +$38.8K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $155K | Buy |
+2,272
| New | +$155K | ﹤0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1937 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1816 |
|
|
2018
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 1583 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1518 |
|