Davenport & Co’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 | $318K | Buy |
4,466
+131
| +3% | +$9.32K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $366K | Buy |
4,335
+513
| +13% | +$43.3K | ﹤0.01% | 922 |
|
|
2024
Q4 | $351K | Buy |
3,822
+70
| +2% | +$6.44K | ﹤0.01% | 932 |
|
|
2024
Q3 | $414K | Buy |
3,752
+573
| +18% | +$63.2K | ﹤0.01% | 852 |
|
|
2024
Q2 | $278K | Buy |
3,179
+370
| +13% | +$32.3K | ﹤0.01% | 953 |
|
|
2024
Q1 | $285K | Buy |
2,809
+173
| +7% | +$17.6K | ﹤0.01% | 931 |
|
|
2023
Q4 | $249K | Buy |
+2,636
| New | +$249K | ﹤0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-2,592
| Closed | -$248K | – | 1036 |
|
|
2023
Q2 | $248K | Buy |
+2,592
| New | +$248K | ﹤0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-2,040
| Closed | -$211K | – | 1060 |
|
|
2021
Q3 | $211K | Buy |
+2,040
| New | +$211K | ﹤0.01% | 963 |
|