First National Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,116
| Closed | -$200K | – | 387 |
|
|
2023
Q4 | $200K | Buy |
+2,116
| New | +$200K | 0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-2,572
| Closed | -$240K | – | 385 |
|
|
2023
Q1 | $240K | Buy |
+2,572
| New | +$240K | 0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-3,232
| Closed | -$213K | – | 376 |
|
|
2022
Q3 | $213K | Sell |
3,232
-48
| -1% | -$3.16K | 0.01% | 330 |
|
|
2022
Q2 | $257K | Sell |
3,280
-448
| -12% | -$35.1K | 0.01% | 322 |
|
|
2022
Q1 | $389K | Buy |
3,728
+104
| +3% | +$10.9K | 0.02% | 293 |
|
|
2021
Q4 | $379K | Buy |
3,624
+348
| +11% | +$36.4K | 0.02% | 304 |
|
|
2021
Q3 | $339K | Sell |
3,276
-372
| -10% | -$38.5K | 0.02% | 294 |
|
|
2021
Q2 | $361K | Buy |
3,648
+64
| +2% | +$6.33K | 0.02% | 290 |
|
|
2021
Q1 | $344K | Buy |
3,584
+692
| +24% | +$66.4K | 0.02% | 283 |
|
|
2020
Q4 | $262K | Buy |
2,892
+300
| +12% | +$27.2K | 0.02% | 281 |
|
|
2020
Q3 | $219K | Buy |
+2,592
| New | +$219K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$239K | – | 293 |
|
|
2019
Q4 | $239K | Hold |
2,980
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $221K | Hold |
2,980
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $251K | Sell |
2,980
-468
| -14% | -$39.4K | 0.02% | 284 |
|
|
2019
Q1 | $255K | Sell |
3,448
-420
| -11% | -$31.1K | 0.03% | 279 |
|
|
2018
Q4 | $246K | Buy |
+3,868
| New | +$246K | 0.03% | 273 |
|
|
2014
Q4 | – | Sell |
-5,268
| Closed | -$205K | – | 245 |
|
|
2014
Q3 | $205K | Buy |
+5,268
| New | +$205K | 0.04% | 239 |
|