First Manhattan’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 | $232K | Hold |
3,260
| – | – | ﹤0.01% | 655 |
|
2025
Q1 | $275K | Hold |
3,260
| – | – | ﹤0.01% | 599 |
|
2024
Q4 | $300K | Hold |
3,260
| – | – | ﹤0.01% | 597 |
|
2024
Q3 | $360K | Hold |
3,260
| – | – | ﹤0.01% | 556 |
|
2024
Q2 | $285K | Hold |
3,260
| – | – | ﹤0.01% | 579 |
|
2024
Q1 | $331K | Hold |
3,260
| – | – | ﹤0.01% | 573 |
|
2023
Q4 | $308K | Hold |
3,260
| – | – | ﹤0.01% | 569 |
|
2023
Q3 | $259K | Hold |
3,260
| – | – | ﹤0.01% | 615 |
|
2023
Q2 | $312K | Hold |
3,260
| – | – | ﹤0.01% | 579 |
|
2023
Q1 | $304K | Sell |
3,260
-232
| -7% | -$21.7K | ﹤0.01% | 601 |
|
2022
Q4 | $289K | Sell |
3,492
-568
| -14% | -$47K | ﹤0.01% | 626 |
|
2022
Q3 | $267K | Buy |
4,060
+1,060
| +35% | +$69.7K | ﹤0.01% | 635 |
|
2022
Q2 | $234K | Hold |
3,000
| – | – | ﹤0.01% | 685 |
|
2022
Q1 | $313K | Hold |
3,000
| – | – | ﹤0.01% | 679 |
|
2021
Q4 | $314K | Hold |
3,000
| – | – | ﹤0.01% | 657 |
|
2021
Q3 | $309K | Sell |
3,000
-48
| -2% | -$4.94K | ﹤0.01% | 658 |
|
2021
Q2 | $301K | Buy |
3,048
+48
| +2% | +$4.74K | ﹤0.01% | 659 |
|
2021
Q1 | $288K | Hold |
3,000
| – | – | ﹤0.01% | 638 |
|
2020
Q4 | $272K | Hold |
3,000
| – | – | ﹤0.01% | 606 |
|
2020
Q3 | $252K | Sell |
3,000
-224
| -7% | -$18.8K | ﹤0.01% | 615 |
|
2020
Q2 | $228K | Hold |
3,224
| – | – | ﹤0.01% | 627 |
|
2020
Q1 | $222K | Hold |
3,224
| – | – | ﹤0.01% | 592 |
|
2019
Q4 | $258K | Hold |
3,224
| – | – | ﹤0.01% | 640 |
|
2019
Q3 | $239K | Hold |
3,224
| – | – | ﹤0.01% | 657 |
|
2019
Q2 | $271K | Hold |
3,224
| – | – | ﹤0.01% | 651 |
|
2019
Q1 | $238K | Buy |
+3,224
| New | +$238K | ﹤0.01% | 684 |
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$93K | – | 1398 |
|
2015
Q4 | $93K | Sell |
2,800
-352
| -11% | -$11.7K | ﹤0.01% | 827 |
|
2015
Q3 | $117K | Hold |
3,152
| – | – | ﹤0.01% | 771 |
|
2015
Q2 | $140K | Hold |
3,152
| – | – | ﹤0.01% | 761 |
|
2015
Q1 | $147K | Hold |
3,152
| – | – | ﹤0.01% | 753 |
|
2014
Q4 | $127K | Hold |
3,152
| – | – | ﹤0.01% | 790 |
|
2014
Q3 | $122K | Buy |
3,152
+352
| +13% | +$13.6K | ﹤0.01% | 778 |
|
2014
Q2 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 831 |
|
2014
Q1 | $96K | Buy |
+2,800
| New | +$96K | ﹤0.01% | 806 |
|