HSBC Holdings’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 | $26.4M | Sell |
371,177
-36,616
| -9% | -$2.61M | 0.02% | 567 |
|
|
2025
Q1 | $34.4M | Buy |
407,793
+12,153
| +3% | +$1.02M | 0.02% | 532 |
|
|
2024
Q4 | $36.4M | Sell |
395,640
-39,581
| -9% | -$3.64M | 0.02% | 521 |
|
|
2024
Q3 | $47.9M | Sell |
435,221
-17,621
| -4% | -$1.94M | 0.03% | 451 |
|
|
2024
Q2 | $39.5M | Buy |
452,842
+65,488
| +17% | +$5.72M | 0.02% | 479 |
|
|
2024
Q1 | $39.3M | Buy |
387,354
+36,482
| +10% | +$3.7M | 0.03% | 491 |
|
|
2023
Q4 | $33.2M | Buy |
350,872
+124,936
| +55% | +$11.8M | 0.03% | 488 |
|
|
2023
Q3 | $18M | Buy |
225,936
+11,692
| +5% | +$930K | 0.02% | 591 |
|
|
2023
Q2 | $20.5M | Buy |
214,244
+59,600
| +39% | +$5.71M | 0.02% | 564 |
|
|
2023
Q1 | $14.4M | Sell |
154,644
-54,028
| -26% | -$5.04M | 0.02% | 631 |
|
|
2022
Q4 | $17.2M | Buy |
208,672
+81,520
| +64% | +$6.73M | 0.02% | 609 |
|
|
2022
Q3 | $8.52M | Sell |
127,152
-7,136
| -5% | -$478K | 0.01% | 816 |
|
|
2022
Q2 | $10.6M | Buy |
134,288
+2,688
| +2% | +$213K | 0.01% | 758 |
|
|
2022
Q1 | $13.8M | Sell |
131,600
-9,536
| -7% | -$1M | 0.02% | 656 |
|
|
2021
Q4 | $14.9M | Sell |
141,136
-36,964
| -21% | -$3.9M | 0.01% | 655 |
|
|
2021
Q3 | $18.6M | Sell |
178,100
-3,704
| -2% | -$387K | 0.02% | 556 |
|
|
2021
Q2 | $18M | Sell |
181,804
-38,372
| -17% | -$3.8M | 0.02% | 580 |
|
|
2021
Q1 | $21.2M | Sell |
220,176
-5,188
| -2% | -$500K | 0.03% | 504 |
|
|
2020
Q4 | $20.2M | Buy |
225,364
+50,516
| +29% | +$4.54M | 0.03% | 493 |
|
|
2020
Q3 | $14.7M | Buy |
174,848
+22,380
| +15% | +$1.88M | 0.02% | 490 |
|
|
2020
Q2 | $10.8M | Sell |
152,468
-2,728
| -2% | -$193K | 0.02% | 532 |
|
|
2020
Q1 | $10.8M | Buy |
155,196
+3,692
| +2% | +$257K | 0.03% | 478 |
|
|
2019
Q4 | $12.3M | Buy |
151,504
+4,572
| +3% | +$371K | 0.02% | 543 |
|
|
2019
Q3 | $10.9M | Buy |
146,932
+14,504
| +11% | +$1.08M | 0.02% | 555 |
|
|
2019
Q2 | $11.2M | Sell |
132,428
-16,676
| -11% | -$1.4M | 0.02% | 567 |
|
|
2019
Q1 | $11M | Buy |
149,104
+4,352
| +3% | +$322K | 0.02% | 560 |
|
|
2018
Q4 | $9.21M | Sell |
144,752
-18,640
| -11% | -$1.19M | 0.02% | 605 |
|
|
2018
Q3 | $11.3M | Buy |
163,392
+572
| +0.4% | +$39.6K | 0.02% | 577 |
|
|
2018
Q2 | $9.58M | Sell |
162,820
-185,616
| -53% | -$10.9M | 0.02% | 634 |
|
|
2018
Q1 | $19.9M | Buy |
348,436
+42,940
| +14% | +$2.46M | 0.03% | 449 |
|
|
2017
Q4 | $16.6M | Buy |
305,496
+93,352
| +44% | +$5.08M | 0.02% | 537 |
|
|
2017
Q3 | $12.6M | Sell |
212,144
-17,656
| -8% | -$1.05M | 0.02% | 550 |
|
|
2017
Q2 | $13.8M | Buy |
229,800
+127,744
| +125% | +$7.65M | 0.03% | 493 |
|
|
2017
Q1 | $5.12M | Buy |
102,056
+1,752
| +2% | +$87.9K | 0.01% | 714 |
|
|
2016
Q4 | $4.39M | Buy |
100,304
+25,600
| +34% | +$1.12M | 0.01% | 713 |
|
|
2016
Q3 | $3.35M | Buy |
74,704
+35,580
| +91% | +$1.59M | 0.01% | 796 |
|
|
2016
Q2 | $1.68M | Sell |
39,124
-3,876
| -9% | -$166K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.66M | Buy |
43,000
+2,388
| +6% | +$91.9K | ﹤0.01% | 922 |
|
|
2015
Q4 | $1.36M | Sell |
40,612
-11,140
| -22% | -$374K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $1.93M | Sell |
51,752
-10,400
| -17% | -$387K | ﹤0.01% | 952 |
|
|
2015
Q2 | $2.77M | Buy |
62,152
+4,956
| +9% | +$220K | 0.01% | 880 |
|
|
2015
Q1 | $2.68M | Buy |
57,196
+16,868
| +42% | +$790K | 0.01% | 895 |
|
|
2014
Q4 | $1.64M | Buy |
+40,328
| New | +$1.64M | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-5,960
| Closed | -$205K | – | 1472 |
|
|
2014
Q1 | $205K | Buy |
+5,960
| New | +$205K | ﹤0.01% | 1403 |
|