Covenant Partners’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 |
-2,972
| Closed | -$328K | – | 160 |
|
|
2024
Q3 | $328K | Hold |
2,972
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $259K | Hold |
2,972
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $302K | Hold |
2,972
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $281K | Sell |
2,972
-188
| -6% | -$17.8K | 0.09% | 144 |
|
|
2023
Q3 | $251K | Buy |
3,160
+8
| +0.3% | +$636 | 0.09% | 155 |
|
|
2023
Q2 | $302K | Buy |
3,152
+176
| +6% | +$16.9K | 0.11% | 136 |
|
|
2023
Q1 | $278K | Sell |
2,976
-3,056
| -51% | -$285K | 0.11% | 145 |
|
|
2022
Q4 | $499K | Buy |
+6,032
| New | +$499K | 0.2% | 86 |
|
|
2022
Q3 | – | Sell |
-2,868
| Closed | -$225K | – | 168 |
|
|
2022
Q2 | $225K | Hold |
2,868
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $299K | Sell |
2,868
-328
| -10% | -$34.2K | 0.12% | 151 |
|
|
2021
Q4 | $335K | Hold |
3,196
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $330K | Hold |
3,196
| – | – | 0.13% | 146 |
|
|
2021
Q2 | $317K | Hold |
3,196
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $307K | Sell |
3,196
-196
| -6% | -$18.8K | 0.12% | 155 |
|
|
2020
Q4 | $308K | Sell |
3,392
-300
| -8% | -$27.2K | 0.13% | 145 |
|
|
2020
Q3 | $311K | Sell |
3,692
-480
| -12% | -$40.4K | 0.15% | 152 |
|
|
2020
Q2 | $296K | Hold |
4,172
| – | – | 0.14% | 161 |
|
|
2020
Q1 | $288K | Sell |
4,172
-772
| -16% | -$53.3K | 0.15% | 137 |
|
|
2019
Q4 | $397K | Hold |
4,944
| – | – | 0.19% | 124 |
|
|
2019
Q3 | $367K | Hold |
4,944
| – | – | 0.19% | 108 |
|
|
2019
Q2 | $416K | Hold |
4,944
| – | – | 0.22% | 112 |
|
|
2019
Q1 | $366K | Buy |
+4,944
| New | +$366K | 0.2% | 124 |
|