First Horizon 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
Q2 | $206K | Buy |
2,896
+123
| +4% | +$8.75K | 0.01% | 511 |
|
2025
Q1 | $234K | Buy |
2,773
+106
| +4% | +$8.94K | 0.01% | 481 |
|
2024
Q4 | $245K | Sell |
2,667
-22
| -0.8% | -$2.02K | 0.01% | 484 |
|
2024
Q3 | $297K | Sell |
2,689
-20
| -0.7% | -$2.21K | 0.01% | 449 |
|
2024
Q2 | $236K | Buy |
2,709
+125
| +5% | +$10.9K | 0.01% | 472 |
|
2024
Q1 | $262K | Buy |
2,584
+432
| +20% | +$43.8K | 0.01% | 450 |
|
2023
Q4 | $204K | Buy |
2,152
+36
| +2% | +$3.41K | 0.01% | 475 |
|
2023
Q3 | $168K | Sell |
2,116
-8
| -0.4% | -$636 | 0.01% | 496 |
|
2023
Q2 | $204K | Buy |
2,124
+4
| +0.2% | +$383 | 0.01% | 471 |
|
2023
Q1 | $198K | Sell |
2,120
-24
| -1% | -$2.24K | 0.01% | 470 |
|
2022
Q4 | $177K | Buy |
2,144
+64
| +3% | +$5.29K | 0.01% | 478 |
|
2022
Q3 | $137K | Hold |
2,080
| – | – | 0.01% | 524 |
|
2022
Q2 | $162K | Buy |
2,080
+8
| +0.4% | +$623 | 0.01% | 509 |
|
2022
Q1 | $216K | Buy |
2,072
+640
| +45% | +$66.7K | 0.01% | 378 |
|
2021
Q4 | $150K | Buy |
1,432
+12
| +0.8% | +$1.26K | ﹤0.01% | 561 |
|
2021
Q3 | $146K | Buy |
1,420
+1,028
| +262% | +$106K | ﹤0.01% | 573 |
|
2021
Q2 | $38K | Hold |
392
| – | – | ﹤0.01% | 877 |
|
2021
Q1 | $37K | Hold |
392
| – | – | ﹤0.01% | 849 |
|
2020
Q4 | $35K | Sell |
392
-264
| -40% | -$23.6K | ﹤0.01% | 712 |
|
2020
Q3 | $55K | Sell |
656
-48
| -7% | -$4.02K | ﹤0.01% | 521 |
|
2020
Q2 | $49K | Buy |
704
+108
| +18% | +$7.52K | ﹤0.01% | 526 |
|
2020
Q1 | $41K | Sell |
596
-200
| -25% | -$13.8K | ﹤0.01% | 527 |
|
2019
Q4 | $63K | Hold |
796
| – | – | ﹤0.01% | 517 |
|
2019
Q3 | $59K | Hold |
796
| – | – | ﹤0.01% | 517 |
|
2019
Q2 | $67K | Buy |
+796
| New | +$67K | 0.01% | 508 |
|
2015
Q4 | – | Sell |
-140
| Closed | -$5K | – | 1277 |
|
2015
Q3 | $5K | Buy |
140
+36
| +35% | +$1.29K | ﹤0.01% | 1165 |
|
2015
Q2 | $4K | Sell |
104
-40
| -28% | -$1.54K | ﹤0.01% | 1238 |
|
2015
Q1 | $6K | Sell |
144
-28
| -16% | -$1.17K | ﹤0.01% | 1179 |
|
2014
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 1138 |
|
2014
Q3 | $6K | Buy |
172
+124
| +258% | +$4.33K | ﹤0.01% | 1207 |
|
2014
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1415 |
|