Glenmede Trust’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 | $360K | Sell |
4,268
-183
| -4% | -$15.4K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $409K | Sell |
4,451
-1,079
| -20% | -$99.2K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $610K | Sell |
5,530
-4
| -0.1% | -$441 | ﹤0.01% | 870 |
|
|
2024
Q2 | $483K | Sell |
5,534
-944
| -15% | -$82.4K | ﹤0.01% | 922 |
|
|
2024
Q1 | $657K | Buy |
6,478
+2
| +0% | +$203 | ﹤0.01% | 832 |
|
|
2023
Q4 | $613K | Buy |
6,476
+1,944
| +43% | +$184K | ﹤0.01% | 836 |
|
|
2023
Q3 | $360K | Sell |
4,532
-548
| -11% | -$43.6K | ﹤0.01% | 935 |
|
|
2023
Q2 | $474K | Hold |
5,080
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $474K | Sell |
5,080
-212
| -4% | -$19.8K | ﹤0.01% | 848 |
|
|
2022
Q4 | $437K | Buy |
5,292
+628
| +13% | +$51.9K | ﹤0.01% | 867 |
|
|
2022
Q3 | $307K | Buy |
4,664
+1,500
| +47% | +$98.7K | ﹤0.01% | 951 |
|
|
2022
Q2 | $247K | Buy |
3,164
+120
| +4% | +$9.37K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $317K | Buy |
3,044
+100
| +3% | +$10.4K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $308K | Buy |
2,944
+204
| +7% | +$21.3K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $283K | Sell |
2,740
-80
| -3% | -$8.26K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $279K | Buy |
2,820
+4
| +0.1% | +$396 | ﹤0.01% | 1051 |
|
|
2021
Q1 | $270K | Sell |
2,816
-180
| -6% | -$17.3K | ﹤0.01% | 996 |
|
|
2020
Q4 | $272K | Sell |
2,996
-28
| -0.9% | -$2.54K | ﹤0.01% | 989 |
|
|
2020
Q3 | $254K | Sell |
3,024
-4
| -0.1% | -$336 | ﹤0.01% | 967 |
|
|
2020
Q2 | $214K | Sell |
3,028
-2,288
| -43% | -$162K | ﹤0.01% | 989 |
|
|
2020
Q1 | $426K | Hold |
5,316
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $426K | Sell |
5,316
-1,904
| -26% | -$153K | ﹤0.01% | 951 |
|
|
2019
Q3 | $536 | Buy |
7,220
+3,952
| +121% | +$293 | ﹤0.01% | 879 |
|
|
2019
Q2 | $275 | Sell |
3,268
-28
| -0.8% | -$2 | ﹤0.01% | 1068 |
|
|
2019
Q1 | $244 | Sell |
3,296
-264
| -7% | -$20 | ﹤0.01% | 1109 |
|
|
2018
Q4 | $226 | Buy |
3,560
+324
| +10% | +$21 | ﹤0.01% | 1071 |
|
|
2018
Q3 | $224K | Buy |
3,236
+132
| +4% | +$9.14K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $183K | Sell |
3,104
-33,816
| -92% | -$1.99M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $2.01M | Hold |
36,920
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $2.01M | Hold |
36,920
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $2.19M | Buy |
36,920
+9,404
| +34% | +$557K | 0.01% | 634 |
|
|
2017
Q2 | $1.38M | Hold |
27,516
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $1.38M | Buy |
27,516
+24,480
| +806% | +$1.22M | 0.01% | 710 |
|
|
2016
Q4 | $132K | Sell |
3,036
-236
| -7% | -$10.3K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $146K | Buy |
3,272
+72
| +2% | +$3.21K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $137K | Sell |
3,200
-88
| -3% | -$3.77K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $126K | Sell |
3,288
-368
| -10% | -$14.1K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $122K | Sell |
3,656
-220
| -6% | -$7.34K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $144K | Buy |
3,876
+56
| +1% | +$2.08K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $169K | Sell |
3,820
-384
| -9% | -$17K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $196K | Sell |
4,204
-80
| -2% | -$3.73K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $173K | Hold |
4,284
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q3 | $166K | Sell |
4,284
-300
| -7% | -$11.6K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $155K | Sell |
4,584
-720
| -14% | -$24.3K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $182K | Sell |
5,304
-2,000
| -27% | -$68.6K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $226K | Buy |
7,304
+800
| +12% | +$24.8K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $210K | Hold |
6,504
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $193K | Buy |
+6,504
| New | +$193K | ﹤0.01% | 1084 |
|