CNB Bank’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 | $56.9K | Hold |
800
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $67.5K | Hold |
800
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $73.5K | Hold |
800
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $88.3K | Hold |
800
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $69.8K | Buy |
+800
| New | +$69.8K | 0.03% | 216 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$75.7K | – | 499 |
|
|
2023
Q4 | $75.7K | Hold |
800
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $63.6K | Hold |
800
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $76.7K | Hold |
800
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $74.7K | Hold |
800
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $66.1K | Hold |
800
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $53K | Hold |
800
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $63K | Hold |
800
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $84K | Hold |
800
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $84K | Hold |
800
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $83K | Hold |
800
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $79K | Hold |
800
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $77K | Hold |
800
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $73K | Hold |
800
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $67K | Hold |
800
| – | – | 0.06% | 192 |
|
|
2020
Q2 | $57K | Hold |
800
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $55K | Hold |
800
| – | – | 0.06% | 195 |
|
|
2019
Q4 | $64K | Hold |
800
| – | – | 0.05% | 207 |
|
|
2019
Q3 | $59K | Hold |
800
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $67K | Hold |
800
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $59K | Buy |
+800
| New | +$59K | 0.03% | 157 |
|