ING Group’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 | – | Sell |
-6,036
| Closed | -$555K | – | 506 |
|
2024
Q4 | $555K | Buy |
+6,036
| New | +$555K | ﹤0.01% | 541 |
|
2024
Q3 | – | Sell |
-12,945
| Closed | -$1.13M | – | 540 |
|
2024
Q2 | $1.13M | Buy |
+12,945
| New | +$1.13M | 0.01% | 486 |
|
2024
Q1 | – | Sell |
-2,320
| Closed | -$220K | – | 566 |
|
2023
Q4 | $220K | Buy |
2,320
+2,260
| +3,767% | +$214K | ﹤0.01% | 536 |
|
2023
Q3 | $4.77K | Sell |
60
-600
| -91% | -$47.7K | ﹤0.01% | 608 |
|
2023
Q2 | $63.3K | Buy |
660
+312
| +90% | +$29.9K | ﹤0.01% | 502 |
|
2023
Q1 | $32.5K | Sell |
348
-3,612
| -91% | -$337K | ﹤0.01% | 594 |
|
2022
Q4 | $327K | Buy |
+3,960
| New | +$327K | ﹤0.01% | 470 |
|
2022
Q3 | – | Sell |
-11,912
| Closed | -$932K | – | 432 |
|
2022
Q2 | $932K | Sell |
11,912
-19,372
| -62% | -$1.52M | 0.01% | 458 |
|
2022
Q1 | $3.27M | Buy |
31,284
+5,544
| +22% | +$579K | 0.03% | 319 |
|
2021
Q4 | $2.7M | Buy |
25,740
+9,200
| +56% | +$964K | 0.02% | 415 |
|
2021
Q3 | $1.71M | Buy |
16,540
+360
| +2% | +$37.2K | 0.02% | 399 |
|
2021
Q2 | $1.6M | Buy |
16,180
+3,164
| +24% | +$313K | 0.03% | 356 |
|
2021
Q1 | $1.25M | Buy |
13,016
+4
| +0% | +$384 | 0.03% | 340 |
|
2020
Q4 | $1.18M | Buy |
13,012
+8,664
| +199% | +$787K | 0.03% | 351 |
|
2020
Q3 | $366K | Buy |
+4,348
| New | +$366K | 0.02% | 355 |
|
2020
Q2 | – | Sell |
-19,620
| Closed | -$1.35M | – | 311 |
|
2020
Q1 | $1.35M | Buy |
19,620
+6,020
| +44% | +$415K | 0.06% | 163 |
|
2019
Q4 | $1.09M | Buy |
13,600
+9,220
| +211% | +$740K | 0.03% | 286 |
|
2019
Q3 | $325K | Buy |
+4,380
| New | +$325K | 0.01% | 434 |
|
2018
Q1 | – | Sell |
-19,816
| Closed | -$1.08M | – | 748 |
|
2017
Q4 | $1.08M | Buy |
+19,816
| New | +$1.08M | 0.02% | 317 |
|
2017
Q2 | – | Sell |
-10,036
| Closed | -$502K | – | 845 |
|
2017
Q1 | $502K | Sell |
10,036
-1,220
| -11% | -$61K | 0.01% | 440 |
|
2016
Q4 | $494K | Buy |
11,256
+3,984
| +55% | +$175K | 0.01% | 429 |
|
2016
Q3 | $320K | Buy |
+7,272
| New | +$320K | ﹤0.01% | 487 |
|