DZ Bank’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,846
| Closed | -$1.34M | – | 950 |
|
|
2025
Q1 | $1.34M | Hold |
15,846
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $1.46M | Buy |
15,846
+15,366
| +3,201% | +$1.41M | ﹤0.01% | 593 |
|
|
2024
Q3 | $53K | Sell |
480
-1,644
| -77% | -$181K | ﹤0.01% | 901 |
|
|
2024
Q2 | $185K | Sell |
2,124
-376,000
| -99% | -$32.8M | ﹤0.01% | 870 |
|
|
2024
Q1 | $38.4M | Buy |
378,124
+214,013
| +130% | +$21.7M | 0.04% | 177 |
|
|
2023
Q4 | $62.1M | Buy |
164,111
+5,411
| +3% | +$2.05M | 0.08% | 135 |
|
|
2023
Q3 | $50.4M | Buy |
158,700
+71,800
| +83% | +$22.8M | 0.07% | 139 |
|
|
2023
Q2 | $33.3M | Hold |
86,900
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $32.4M | Sell |
86,900
-9,107
| -9% | -$3.4M | 0.05% | 187 |
|
|
2022
Q4 | $31.7M | Buy |
96,007
+441
| +0.5% | +$146K | 0.06% | 193 |
|
|
2022
Q3 | $25.2M | Sell |
95,566
-4,427
| -4% | -$1.17M | 0.05% | 187 |
|
|
2022
Q2 | $31.3M | Buy |
99,993
+6,488
| +7% | +$2.03M | 0.06% | 184 |
|
|
2022
Q1 | $39M | Sell |
93,505
-110,336
| -54% | -$46.1M | 0.06% | 174 |
|
|
2021
Q4 | $86.4M | Buy |
203,841
+2,852
| +1% | +$1.21M | 0.12% | 114 |
|
|
2021
Q3 | $83.1M | Buy |
200,989
+16,020
| +9% | +$6.62M | 0.13% | 100 |
|
|
2021
Q2 | $73.3M | Sell |
184,969
-1,285
| -0.7% | -$509K | 0.12% | 120 |
|
|
2021
Q1 | $71.5M | Buy |
186,254
+25,277
| +16% | +$9.71M | 0.13% | 116 |
|
|
2020
Q4 | $57.5M | Sell |
160,977
-25,968
| -14% | -$9.28M | 0.12% | 121 |
|
|
2020
Q3 | $63M | Buy |
186,945
+58,559
| +46% | +$19.7M | 0.15% | 109 |
|
|
2020
Q2 | $36.4M | Buy |
128,386
+71,368
| +125% | +$20.2M | 0.1% | 131 |
|
|
2020
Q1 | $15.7M | Buy |
57,018
+5,295
| +10% | +$1.46M | 0.05% | 192 |
|
|
2019
Q4 | $16.5M | Buy |
51,723
+12,358
| +31% | +$3.95M | 0.04% | 220 |
|
|
2019
Q3 | $11.7M | Buy |
39,365
+34,242
| +668% | +$10.2M | 0.03% | 238 |
|
|
2019
Q2 | $1.72M | Buy |
5,123
+4,231
| +474% | +$1.42M | 0.01% | 479 |
|
|
2019
Q1 | $265K | Sell |
892
-351
| -28% | -$104K | ﹤0.01% | 614 |
|
|
2018
Q4 | $310K | Sell |
1,243
-2,497
| -67% | -$623K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1.04M | Sell |
3,740
-4,391
| -54% | -$1.22M | ﹤0.01% | 503 |
|
|
2018
Q2 | $1.92M | Sell |
8,131
-1,093
| -12% | -$257K | 0.01% | 488 |
|
|
2018
Q1 | $2.11M | Buy |
9,224
+2,615
| +40% | +$598K | 0.01% | 530 |
|
|
2017
Q4 | $1.44M | Buy |
+6,609
| New | +$1.44M | 0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-484
| Closed | -$115K | – | 837 |
|
|
2017
Q2 | $115K | Hold |
484
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $96K | Buy |
+484
| New | +$96K | ﹤0.01% | 779 |
|