First Hawaiian Bank’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 |
-15,878
| Closed | -$1.46M | – | 230 |
|
2024
Q4 | $1.46M | Hold |
15,878
| – | – | 0.05% | 316 |
|
2024
Q3 | $1.75M | Sell |
15,878
-650
| -4% | -$71.7K | 0.06% | 270 |
|
2024
Q2 | $1.44M | Buy |
+16,528
| New | +$1.44M | 0.05% | 286 |
|
2024
Q1 | – | Sell |
-18,216
| Closed | -$1.72M | – | 825 |
|
2023
Q4 | $1.72M | Buy |
18,216
+88
| +0.5% | +$8.33K | 0.05% | 267 |
|
2023
Q3 | $1.44M | Buy |
18,128
+240
| +1% | +$19.1K | 0.05% | 291 |
|
2023
Q2 | $1.71M | Sell |
17,888
-80
| -0.4% | -$7.67K | 0.06% | 251 |
|
2023
Q1 | $1.68M | Hold |
17,968
| – | – | 0.06% | 249 |
|
2022
Q4 | $1.49M | Hold |
17,968
| – | – | 0.05% | 272 |
|
2022
Q3 | $1.19M | Buy |
17,968
+28
| +0.2% | +$1.85K | 0.05% | 295 |
|
2022
Q2 | $1.4M | Buy |
17,940
+80
| +0.4% | +$6.26K | 0.05% | 269 |
|
2022
Q1 | $1.87M | Hold |
17,860
| – | – | 0.06% | 235 |
|
2021
Q4 | $1.87M | Buy |
17,860
+14,456
| +425% | +$1.51M | 0.06% | 246 |
|
2021
Q3 | $352K | Sell |
3,404
-324
| -9% | -$33.5K | 0.01% | 644 |
|
2021
Q2 | $369K | Sell |
3,728
-252
| -6% | -$24.9K | 0.02% | 637 |
|
2021
Q1 | $382K | Buy |
3,980
+60
| +2% | +$5.76K | 0.02% | 632 |
|
2020
Q4 | $356K | Buy |
3,920
+24
| +0.6% | +$2.18K | 0.02% | 603 |
|
2020
Q3 | $328K | Sell |
3,896
-392
| -9% | -$33K | 0.02% | 568 |
|
2020
Q2 | $304K | Sell |
4,288
-2,572
| -37% | -$182K | 0.02% | 580 |
|
2020
Q1 | $473K | Buy |
6,860
+868
| +14% | +$59.8K | 0.03% | 392 |
|
2019
Q4 | $481K | Buy |
5,992
+1,204
| +25% | +$96.7K | 0.02% | 482 |
|
2019
Q3 | $356K | Buy |
4,788
+488
| +11% | +$36.3K | 0.02% | 593 |
|
2019
Q2 | $362K | Sell |
4,300
-1,308
| -23% | -$110K | 0.02% | 574 |
|
2019
Q1 | $416K | Sell |
5,608
-472
| -8% | -$35K | 0.02% | 505 |
|
2018
Q4 | $387K | Sell |
6,080
-1,596
| -21% | -$102K | 0.02% | 493 |
|
2018
Q3 | $532K | Buy |
+7,676
| New | +$532K | 0.03% | 447 |
|