Colonial Trust Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-276
| Closed | -$28K | – | 818 |
|
2024
Q1 | $28K | Buy |
+276
| New | +$28K | ﹤0.01% | 413 |
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$127K | – | 919 |
|
2023
Q3 | $127K | Hold |
1,600
| – | – | 0.01% | 215 |
|
2023
Q2 | $153K | Hold |
1,600
| – | – | 0.02% | 208 |
|
2023
Q1 | $149K | Hold |
1,600
| – | – | 0.02% | 210 |
|
2022
Q4 | $132K | Buy |
+1,600
| New | +$132K | 0.02% | 226 |
|