Cigna Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,043
| Closed | -$225K | – | 463 |
|
|
2024
Q3 | $225K | Buy |
+2,043
| New | +$225K | 0.04% | 414 |
|
|
2024
Q2 | – | Sell |
-2,092
| Closed | -$212K | – | 453 |
|
|
2024
Q1 | $212K | Buy |
+2,092
| New | +$212K | 0.04% | 427 |
|
|
2023
Q3 | – | Sell |
-2,392
| Closed | -$229K | – | 426 |
|
|
2023
Q2 | $229K | Hold |
2,392
| – | – | 0.04% | 412 |
|
|
2023
Q1 | $223K | Sell |
2,392
-60
| -2% | -$5.59K | 0.04% | 405 |
|
|
2022
Q4 | $203K | Buy |
+2,452
| New | +$203K | 0.04% | 430 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$357K | – | 481 |
|
|
2022
Q1 | $357K | Sell |
3,416
-1,028
| -23% | -$107K | 0.04% | 391 |
|
|
2021
Q4 | $466K | Sell |
4,444
-1,980
| -31% | -$208K | 0.04% | 388 |
|
|
2021
Q3 | $663K | Hold |
6,424
| – | – | 0.05% | 341 |
|
|
2021
Q2 | $637K | Sell |
6,424
-908
| -12% | -$90K | 0.05% | 364 |
|
|
2021
Q1 | $705K | Buy |
7,332
+468
| +7% | +$45K | 0.05% | 349 |
|
|
2020
Q4 | $623K | Buy |
6,864
+280
| +4% | +$25.4K | 0.05% | 343 |
|
|
2020
Q3 | $555K | Hold |
6,584
| – | – | 0.05% | 317 |
|
|
2020
Q2 | $467K | Buy |
6,584
+764
| +13% | +$54.2K | 0.04% | 404 |
|
|
2020
Q1 | $401K | Buy |
5,820
+600
| +11% | +$41.3K | 0.05% | 374 |
|
|
2019
Q4 | $452K | Sell |
5,220
-752
| -13% | -$65.1K | 0.05% | 411 |
|
|
2019
Q3 | $435K | Hold |
5,972
| – | – | 0.04% | 429 |
|
|
2019
Q2 | $504K | Sell |
5,972
-16
| -0.3% | -$1.35K | 0.05% | 390 |
|
|
2019
Q1 | $444K | Hold |
5,988
| – | – | 0.05% | 416 |
|
|
2018
Q4 | $381K | Buy |
5,988
+24
| +0.4% | +$1.53K | 0.03% | 423 |
|
|
2018
Q3 | $385K | Sell |
5,964
-580
| -9% | -$37.4K | 0.03% | 454 |
|
|
2018
Q2 | $385K | Sell |
6,544
-872
| -12% | -$51.3K | 0.03% | 501 |
|
|
2018
Q1 | $424K | Hold |
7,416
| – | – | 0.03% | 506 |
|
|
2017
Q4 | $405K | Sell |
7,416
-460
| -6% | -$25.1K | 0.03% | 562 |
|
|
2017
Q3 | $467K | Sell |
7,876
-116
| -1% | -$6.88K | 0.03% | 484 |
|
|
2017
Q2 | $478K | Sell |
7,992
-244
| -3% | -$14.6K | 0.03% | 462 |
|
|
2017
Q1 | $412K | Buy |
8,236
+900
| +12% | +$45K | 0.03% | 495 |
|
|
2016
Q4 | $321K | Buy |
+7,336
| New | +$321K | 0.04% | 533 |
|