Concourse Financial Group Securities’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-820
| Closed | -$78K | – | 1625 |
|
|
2024
Q4 | $78K | Sell |
820
-112
| -12% | -$10.7K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $103K | Sell |
932
-126
| -12% | -$13.9K | 0.01% | 930 |
|
|
2024
Q2 | $92.4K | Buy |
1,058
+29
| +3% | +$2.53K | 0.01% | 952 |
|
|
2024
Q1 | $104K | Sell |
1,029
-11
| -1% | -$1.12K | 0.01% | 898 |
|
|
2023
Q4 | $98.4K | Buy |
1,040
+188
| +22% | +$17.8K | 0.01% | 903 |
|
|
2023
Q3 | $67.7K | Sell |
852
-28
| -3% | -$2.23K | 0.01% | 962 |
|
|
2023
Q2 | $84.4K | Sell |
880
-40
| -4% | -$3.83K | 0.01% | 912 |
|
|
2023
Q1 | $85.9K | Sell |
920
-216
| -19% | -$20.2K | 0.01% | 913 |
|
|
2022
Q4 | $93.9K | Buy |
1,136
+168
| +17% | +$13.9K | 0.01% | 848 |
|
|
2022
Q3 | $64K | Sell |
968
-152
| -14% | -$10.1K | 0.01% | 863 |
|
|
2022
Q2 | $88K | Sell |
1,120
-180
| -14% | -$14.1K | 0.01% | 855 |
|
|
2022
Q1 | $136K | Sell |
1,300
-288
| -18% | -$30.1K | 0.01% | 755 |
|
|
2021
Q4 | $166K | Buy |
1,588
+80
| +5% | +$8.36K | 0.01% | 795 |
|
|
2021
Q3 | $156K | Buy |
1,508
+168
| +13% | +$17.4K | 0.01% | 805 |
|
|
2021
Q2 | $133K | Sell |
1,340
-44
| -3% | -$4.37K | 0.01% | 858 |
|
|
2021
Q1 | $133K | Buy |
1,384
+64
| +5% | +$6.15K | 0.01% | 820 |
|
|
2020
Q4 | $120K | Sell |
1,320
-4,948
| -79% | -$450K | 0.01% | 805 |
|
|
2020
Q3 | $528K | Buy |
6,268
+904
| +17% | +$76.2K | 0.05% | 328 |
|
|
2020
Q2 | $380K | Buy |
5,364
+736
| +16% | +$52.1K | 0.04% | 367 |
|
|
2020
Q1 | $319K | Buy |
4,628
+832
| +22% | +$57.3K | 0.04% | 353 |
|
|
2019
Q4 | $305K | Buy |
3,796
+2,140
| +129% | +$172K | 0.03% | 395 |
|
|
2019
Q3 | $123K | Buy |
1,656
+972
| +142% | +$72.2K | 0.03% | 390 |
|
|
2019
Q2 | $58K | Sell |
684
-100
| -13% | -$8.48K | 0.01% | 809 |
|
|
2019
Q1 | $58K | Buy |
784
+280
| +56% | +$20.7K | 0.01% | 824 |
|
|
2018
Q4 | $32K | Buy |
504
+52
| +12% | +$3.3K | ﹤0.01% | 958 |
|
|
2018
Q3 | $31K | Buy |
+452
| New | +$31K | 0.01% | 706 |
|