Diversified Trust’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 | $880K | Buy |
12,360
+2,131
| +21% | +$152K | 0.02% | 420 |
|
|
2025
Q1 | $863K | Buy |
10,229
+1,135
| +12% | +$95.7K | 0.02% | 411 |
|
|
2024
Q4 | $836K | Buy |
9,094
+45
| +0.5% | +$4.14K | 0.02% | 425 |
|
|
2024
Q3 | $999K | Buy |
9,049
+892
| +11% | +$98.4K | 0.03% | 381 |
|
|
2024
Q2 | $712K | Buy |
8,157
+301
| +4% | +$26.3K | 0.02% | 439 |
|
|
2024
Q1 | $797K | Sell |
7,856
-1,200
| -13% | -$122K | 0.02% | 389 |
|
|
2023
Q4 | $857K | Buy |
9,056
+1,208
| +15% | +$114K | 0.03% | 332 |
|
|
2023
Q3 | $624K | Buy |
7,848
+52
| +0.7% | +$4.13K | 0.02% | 381 |
|
|
2023
Q2 | $747K | Sell |
7,796
-624
| -7% | -$59.8K | 0.03% | 350 |
|
|
2023
Q1 | $786K | Sell |
8,420
-1,432
| -15% | -$134K | 0.03% | 313 |
|
|
2022
Q4 | $814K | Buy |
9,852
+20
| +0.2% | +$1.65K | 0.03% | 289 |
|
|
2022
Q3 | $649K | Buy |
9,832
+1,032
| +12% | +$68.1K | 0.03% | 307 |
|
|
2022
Q2 | $689K | Buy |
8,800
+1,000
| +13% | +$78.3K | 0.03% | 310 |
|
|
2022
Q1 | $814K | Buy |
7,800
+800
| +11% | +$83.5K | 0.03% | 305 |
|
|
2021
Q4 | $733K | Hold |
7,000
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $723K | Sell |
7,000
-580
| -8% | -$59.9K | 0.03% | 297 |
|
|
2021
Q2 | $751K | Sell |
7,580
-3,360
| -31% | -$333K | 0.03% | 290 |
|
|
2021
Q1 | $1.05M | Buy |
10,940
+2,860
| +35% | +$274K | 0.04% | 209 |
|
|
2020
Q4 | $734K | Hold |
8,080
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $681K | Hold |
8,080
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $573K | Buy |
8,080
+2,600
| +47% | +$184K | 0.03% | 237 |
|
|
2020
Q1 | $378K | Sell |
5,480
-416
| -7% | -$28.7K | 0.02% | 259 |
|
|
2019
Q4 | $474K | Buy |
5,896
+1,616
| +38% | +$130K | 0.02% | 253 |
|
|
2019
Q3 | $318K | Buy |
4,280
+400
| +10% | +$29.7K | 0.01% | 262 |
|
|
2019
Q2 | $327K | Buy |
3,880
+320
| +9% | +$27K | 0.02% | 270 |
|
|
2019
Q1 | $264K | Hold |
3,560
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $227K | Sell |
3,560
-600
| -14% | -$38.3K | 0.01% | 301 |
|
|
2018
Q3 | $288K | Hold |
4,160
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $245K | Sell |
4,160
-20
| -0.5% | -$1.18K | 0.02% | 269 |
|
|
2018
Q1 | $239K | Buy |
4,180
+120
| +3% | +$6.86K | 0.02% | 260 |
|
|
2017
Q4 | $221K | Buy |
4,060
+120
| +3% | +$6.53K | 0.01% | 272 |
|
|
2017
Q3 | $234K | Sell |
3,940
-1,660
| -30% | -$98.6K | 0.02% | 255 |
|
|
2017
Q2 | $335K | Sell |
5,600
-800
| -13% | -$47.9K | 0.03% | 204 |
|
|
2017
Q1 | $320K | Hold |
6,400
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $280K | Buy |
6,400
+400
| +7% | +$17.5K | 0.02% | 187 |
|
|
2016
Q3 | $269K | Sell |
6,000
-1,200
| -17% | -$53.8K | 0.03% | 218 |
|
|
2016
Q2 | $309K | Buy |
7,200
+400
| +6% | +$17.2K | 0.04% | 302 |
|
|
2016
Q1 | $262K | Hold |
6,800
| – | – | 0.03% | 326 |
|
|
2015
Q4 | $228K | Sell |
6,800
-400
| -6% | -$13.4K | 0.02% | 368 |
|
|
2015
Q3 | $268K | Sell |
7,200
-800
| -10% | -$29.8K | 0.03% | 359 |
|
|
2015
Q2 | $356K | Sell |
8,000
-600
| -7% | -$26.7K | 0.03% | 353 |
|
|
2015
Q1 | $403K | Sell |
8,600
-600
| -7% | -$28.1K | 0.03% | 358 |
|
|
2014
Q4 | $373K | Buy |
+9,200
| New | +$373K | 0.03% | 374 |
|
|
2014
Q2 | $382K | Buy |
+11,260
| New | +$382K | 0.03% | 422 |
|