Glenmede Trust’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Sell |
10,630
-127
| -1% | -$15.2K | 0.01% | 643 |
|
|
2024
Q4 | $1.03M | Buy |
10,757
+333
| +3% | +$32K | 0.01% | 700 |
|
|
2024
Q3 | $961K | Buy |
10,424
+96
| +0.9% | +$8.85K | ﹤0.01% | 728 |
|
|
2024
Q2 | $839K | Buy |
10,328
+4,644
| +82% | +$377K | ﹤0.01% | 740 |
|
|
2024
Q1 | $443K | Buy |
+5,684
| New | +$443K | ﹤0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-410
| Closed | -$9K | – | 1428 |
|
|
2020
Q3 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 1906 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 2677 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2463 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | – | – | 2539 |
|
|
2014
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2462 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | – | – | 2333 |
|
|
2013
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q3 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 2217 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2161 |
|