Eagle Bay Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,470
| Closed | -$135K | – | 287 |
|
|
2024
Q4 | $135K | Sell |
1,470
-197
| -12% | -$18.1K | 0.09% | 155 |
|
|
2024
Q3 | $184K | Sell |
1,667
-110
| -6% | -$12.1K | 0.07% | 180 |
|
|
2024
Q2 | $155K | Sell |
1,777
-54
| -3% | -$4.71K | 0.09% | 150 |
|
|
2024
Q1 | $186K | Sell |
1,831
-569
| -24% | -$57.7K | 0.12% | 133 |
|
|
2023
Q4 | $227K | Buy |
2,400
+1,016
| +73% | +$96.1K | 0.14% | 121 |
|
|
2023
Q3 | $110K | Buy |
1,384
+308
| +29% | +$24.5K | 0.05% | 231 |
|
|
2023
Q2 | $103K | Sell |
1,076
-188
| -15% | -$18K | 0.06% | 219 |
|
|
2023
Q1 | $118K | Buy |
1,264
+40
| +3% | +$3.73K | 0.06% | 201 |
|
|
2022
Q4 | $101K | Buy |
1,224
+948
| +343% | +$78.4K | 0.06% | 227 |
|
|
2022
Q3 | $18K | Sell |
276
-24
| -8% | -$1.57K | 0.01% | 520 |
|
|
2022
Q2 | $23.5K | Buy |
+300
| New | +$23.5K | 0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-168
| Closed | -$18K | – | 430 |
|
|
2021
Q4 | $18K | Sell |
168
-16
| -9% | -$1.71K | 0.01% | 568 |
|
|
2021
Q3 | $18K | Hold |
184
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $19K | Buy |
+184
| New | +$19K | 0.02% | 554 |
|