Central Trust Company’s Cooper Companies COO Stock Holding History

Central Trust Company’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.2K	Hold	1,042	–	–	﹤0.01%	726
2025 Q1	$87.9K	Sell	1,042 -98	-9%	-$8.27K	﹤0.01%	686
2024 Q4	$105K	Sell	1,140 -12	-1%	-$1.1K	﹤0.01%	647
2024 Q3	$127K	Sell	1,152 -40	-3%	-$4.41K	﹤0.01%	612
2024 Q2	$104K	Hold	1,192	–	–	﹤0.01%	642
2024 Q1	$121K	Sell	1,192 -20	-2%	-$2.03K	﹤0.01%	644
2023 Q4	$115K	Sell	1,212 -1,088	-47%	-$103K	﹤0.01%	639
2023 Q3	$183K	Buy	2,300 +24	+1%	+$1.91K	0.01%	558
2023 Q2	$218K	Hold	2,276	–	–	0.01%	546
2023 Q1	$212K	Hold	2,276	–	–	0.01%	534
2022 Q4	$188K	Sell	2,276 -112	-5%	-$9.26K	0.01%	536
2022 Q3	$157K	Sell	2,388 -384	-14%	-$25.2K	0.01%	568
2022 Q2	$217K	Buy	2,772 +356	+15%	+$27.9K	0.01%	515
2022 Q1	$252K	Buy	2,416 +172	+8%	+$17.9K	0.01%	526
2021 Q4	$235K	Buy	2,244 +40	+2%	+$4.19K	0.01%	557
2021 Q3	$228K	Hold	2,204	–	–	0.01%	527
2021 Q2	$219K	Hold	2,204	–	–	0.01%	515
2021 Q1	$211K	Buy	2,204 +152	+7%	+$14.6K	0.01%	502
2020 Q4	$186K	Hold	2,052	–	–	0.01%	487
2020 Q3	$173K	Hold	2,052	–	–	0.01%	469
2020 Q2	$145K	Hold	2,052	–	–	0.01%	480
2020 Q1	$142K	Hold	2,052	–	–	0.01%	454
2019 Q4	$165K	Hold	2,052	–	–	0.01%	486
2019 Q3	$153K	Hold	2,052	–	–	0.01%	479
2019 Q2	$172K	Hold	2,052	–	–	0.01%	478
2019 Q1	$152K	Hold	2,052	–	–	0.01%	481
2018 Q4	$131K	Buy	2,052 +300	+17%	+$19.2K	0.01%	495
2018 Q3	$121K	Buy	1,752 +200	+13%	+$13.8K	0.01%	534
2018 Q2	$91K	Hold	1,552	–	–	0.01%	564
2018 Q1	$89K	Hold	1,552	–	–	0.01%	582
2017 Q4	$85K	Hold	1,552	–	–	0.01%	615
2017 Q3	$92K	Sell	1,552 -200	-11%	-$11.9K	0.01%	581
2017 Q2	$105K	Hold	1,752	–	–	0.01%	550
2017 Q1	$88K	Hold	1,752	–	–	0.01%	589
2016 Q4	$77K	Hold	1,752	–	–	0.01%	609
2016 Q3	$79K	Hold	1,752	–	–	0.01%	575
2016 Q2	$75K	Hold	1,752	–	–	0.01%	581
2016 Q1	$67K	Buy	1,752 +1,552	+776%	+$59.4K	0.01%	600
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	1019
2015 Q3	$7K	Buy	+200	New	+$7K	﹤0.01%	1033