CAPTRUST Financial Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+1,556
| New | +$232K | ﹤0.01% | 2203 |
|
|
2024
Q1 | – | Sell |
-7,490
| Closed | -$488K | – | 2260 |
|
|
2023
Q4 | $488K | Buy |
7,490
+359
| +5% | +$23.4K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $382K | Buy |
7,131
+164
| +2% | +$8.78K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $353K | Buy |
6,967
+105
| +2% | +$5.32K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $281K | Sell |
6,862
-35
| -0.5% | -$1.43K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $277K | Buy |
6,897
+149
| +2% | +$5.98K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $273K | Sell |
6,748
-281
| -4% | -$11.4K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $258K | Buy |
7,029
+1,042
| +17% | +$38.2K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $273K | Buy |
5,987
+401
| +7% | +$18.3K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $232K | Sell |
5,586
-98
| -2% | -$4.07K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $234K | Sell |
5,684
-64
| -1% | -$2.64K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $190K | Buy |
5,748
+51
| +0.9% | +$1.69K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $198K | Buy |
5,697
+5,557
| +3,969% | +$193K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2899 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1157 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1519 |
|