D.B. Root & Company’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,705
| Closed | -$208K | – | 194 |
|
2024
Q3 | $208K | Hold |
5,705
| – | – | 0.07% | 177 |
|
2024
Q2 | $211K | Hold |
5,705
| – | – | 0.07% | 181 |
|
2024
Q1 | $315K | Sell |
5,705
-33,832
| -86% | -$1.87M | 0.11% | 148 |
|
2023
Q4 | $2.03M | Hold |
39,537
| – | – | 0.73% | 27 |
|
2023
Q3 | $1.56M | Hold |
39,537
| – | – | 0.61% | 34 |
|
2023
Q2 | $1.35M | Hold |
39,537
| – | – | 0.51% | 43 |
|
2023
Q1 | $1.38M | Hold |
39,537
| – | – | 0.54% | 45 |
|
2022
Q4 | $1.11M | Hold |
39,537
| – | – | 0.47% | 58 |
|
2022
Q3 | $821K | Hold |
39,537
| – | – | 0.37% | 74 |
|
2022
Q2 | $895K | Hold |
39,537
| – | – | 0.38% | 69 |
|
2022
Q1 | $1.09M | Buy |
39,537
+200
| +0.5% | +$5.5K | 0.41% | 62 |
|
2021
Q4 | $1.23M | Hold |
39,337
| – | – | 0.44% | 50 |
|
2021
Q3 | $1.23M | Hold |
39,337
| – | – | 0.48% | 44 |
|
2021
Q2 | $1.27M | Hold |
39,337
| – | – | 0.48% | 43 |
|
2021
Q1 | $1.37M | Buy |
39,337
+2,816
| +8% | +$97.9K | 0.54% | 37 |
|
2020
Q4 | $1.14M | Hold |
36,521
| – | – | 0.45% | 50 |
|
2020
Q3 | $763K | Hold |
36,521
| – | – | 0.31% | 84 |
|
2020
Q2 | $688K | Buy |
36,521
+4,884
| +15% | +$92K | 0.3% | 89 |
|
2020
Q1 | $391K | Hold |
31,637
| – | – | 0.2% | 123 |
|
2019
Q4 | $1.21M | Hold |
31,637
| – | – | 0.53% | 43 |
|
2019
Q3 | $924K | Hold |
31,637
| – | – | 0.43% | 65 |
|
2019
Q2 | $928K | Buy |
31,637
+2,735
| +9% | +$80.2K | 0.41% | 68 |
|
2019
Q1 | $751K | Sell |
28,902
-200
| -0.7% | -$5.2K | 0.32% | 91 |
|
2018
Q4 | $496K | Buy |
29,102
+5,000
| +21% | +$85.2K | 0.25% | 108 |
|
2018
Q3 | $751K | Buy |
24,102
+1,000
| +4% | +$31.2K | 0.33% | 96 |
|
2018
Q2 | $886K | Buy |
23,102
+200
| +0.9% | +$7.67K | 0.42% | 86 |
|
2018
Q1 | $941K | Buy |
22,902
+14,257
| +165% | +$586K | 0.5% | 66 |
|
2017
Q4 | $440K | Buy |
+8,645
| New | +$440K | 0.38% | 70 |
|