Diversified Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $854K | Buy |
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|
2025
Q2 | $880K | Buy |
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|
2025
Q1 | $863K | Buy |
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|
2024
Q4 | $836K | Buy |
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|
2024
Q3 | $999K | Buy |
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|
2024
Q2 | $712K | Buy |
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|
2024
Q1 | $797K | Sell |
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|
2023
Q4 | $857K | Buy |
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|
2023
Q3 | $624K | Buy |
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|
2023
Q2 | $747K | Sell |
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|
2023
Q1 | $786K | Sell |
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|
2022
Q4 | $814K | Buy |
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|
2022
Q3 | $649K | Buy |
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|
2022
Q2 | $689K | Buy |
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|
2022
Q1 | $814K | Buy |
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|
2021
Q4 | $733K | Hold |
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|
2021
Q3 | $723K | Sell |
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|
2021
Q2 | $751K | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $734K | Hold |
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|
2020
Q3 | $681K | Hold |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $378K | Sell |
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|
2019
Q4 | $474K | Buy |
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|
2019
Q3 | $318K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $264K | Hold |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $288K | Hold |
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|
2018
Q2 | $245K | Sell |
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|
2018
Q1 | $239K | Buy |
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|
2017
Q4 | $221K | Buy |
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|
2017
Q3 | $234K | Sell |
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|
2017
Q2 | $335K | Sell |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $269K | Sell |
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $262K | Hold |
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|
2015
Q4 | $228K | Sell |
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|
2015
Q3 | $268K | Sell |
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|
2015
Q2 | $356K | Sell |
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|
2015
Q1 | $403K | Sell |
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|
2014
Q4 | $373K | Buy |
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|
2014
Q2 | $382K | Buy |
|