Fragasso Financial Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,248
| Closed | -$654K | – | 189 |
|
|
2021
Q4 | $654K | Hold |
6,248
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $646K | Hold |
6,248
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $619K | Hold |
6,248
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $600K | Hold |
6,248
| – | – | 0.08% | 86 |
|
|
2020
Q4 | $568K | Hold |
6,248
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $527K | Sell |
6,248
-20
| -0.3% | -$1.69K | 0.09% | 78 |
|
|
2020
Q2 | $476K | Hold |
6,268
| – | – | 0.08% | 85 |
|
|
2020
Q1 | $432K | Sell |
6,268
-180
| -3% | -$12.4K | 0.1% | 85 |
|
|
2019
Q4 | $518K | Hold |
6,448
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $479K | Hold |
6,448
| – | – | 0.09% | 91 |
|
|
2019
Q2 | $543K | Hold |
6,448
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $477K | Hold |
6,448
| – | – | 0.1% | 81 |
|
|
2018
Q4 | $410K | Hold |
6,448
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $421K | Hold |
6,448
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $380K | Hold |
6,448
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $369K | Sell |
6,448
-356
| -5% | -$20.4K | 0.09% | 83 |
|
|
2017
Q4 | $371K | Sell |
6,804
-252
| -4% | -$13.7K | 0.09% | 85 |
|
|
2017
Q3 | $418K | Buy |
+7,056
| New | +$418K | 0.13% | 78 |
|
|
2014
Q4 | – | Sell |
-14,064
| Closed | -$548K | – | 53 |
|
|
2014
Q3 | $548K | Buy |
14,064
+740
| +6% | +$28.8K | 0.43% | 50 |
|
|
2014
Q2 | $451K | Buy |
+13,324
| New | +$451K | 0.4% | 52 |
|