Colonial Trust’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 | $133K | Buy |
1,872
+9
| +0.5% | +$641 | 0.02% | 387 |
|
|
2025
Q1 | $157K | Hold |
1,863
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $171K | Buy |
1,863
+4
| +0.2% | +$368 | 0.03% | 339 |
|
|
2024
Q3 | $205K | Buy |
1,859
+59
| +3% | +$6.51K | 0.03% | 302 |
|
|
2024
Q2 | $157K | Sell |
1,800
-680
| -27% | -$59.4K | 0.03% | 329 |
|
|
2024
Q1 | $252K | Hold |
2,480
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $235K | Buy |
2,480
+1,600
| +182% | +$151K | 0.05% | 237 |
|
|
2023
Q3 | $70K | Hold |
880
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $84.4K | Buy |
880
+440
| +100% | +$42.2K | 0.02% | 389 |
|
|
2023
Q1 | $41.1K | Buy |
+440
| New | +$41.1K | 0.01% | 490 |
|