Intrust Bank’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
3,959
-1,158
| -23% | -$91.6K | 0.02% | 360 |
|
|
2025
Q4 | $419K | Sell |
5,117
-1,058
| -17% | -$79.2K | 0.03% | 281 |
|
|
2025
Q3 | $423K | Sell |
6,175
-1,440
| -19% | -$102K | 0.04% | 284 |
|
|
2025
Q2 | $542K | Sell |
7,615
-536
| -7% | -$41K | 0.05% | 231 |
|
|
2025
Q1 | $688K | Sell |
8,151
-626
| -7% | -$56.1K | 0.07% | 195 |
|
|
2024
Q4 | $807K | Buy |
8,777
+26
| +0.3% | +$2.65K | 0.08% | 175 |
|
|
2024
Q3 | $966K | Sell |
8,751
-41
| -0.5% | -$3.99K | 0.1% | 156 |
|
|
2024
Q2 | $768K | Buy |
8,792
+425
| +5% | +$39.7K | 0.08% | 180 |
|
|
2024
Q1 | $849K | Sell |
8,367
-745
| -8% | -$72.1K | 0.09% | 175 |
|
|
2023
Q4 | $862K | Sell |
9,112
-80
| -0.9% | -$6.71K | 0.1% | 170 |
|
|
2023
Q3 | $731K | Buy |
9,192
+36
| +0.4% | +$3.32K | 0.09% | 177 |
|
|
2023
Q2 | $878K | Buy |
9,156
+4
| +0% | +$375 | 0.11% | 162 |
|
|
2023
Q1 | $854K | Sell |
9,152
-152
| -2% | -$13.1K | 0.11% | 161 |
|
|
2022
Q4 | $769K | Sell |
9,304
-420
| -4% | -$31K | 0.11% | 167 |
|
|
2022
Q3 | $641K | Sell |
9,724
-32
| -0.3% | -$2.45K | 0.1% | 179 |
|
|
2022
Q2 | $763K | Sell |
9,756
-1,708
| -15% | -$151K | 0.11% | 166 |
|
|
2022
Q1 | $1.2M | Sell |
11,464
-320
| -3% | -$32.2K | 0.15% | 125 |
|
|
2021
Q4 | $1.23M | Sell |
11,784
-388
| -3% | -$39.5K | 0.15% | 130 |
|
|
2021
Q3 | $1.26M | Buy |
12,172
+32
| +0.3% | +$3.41K | 0.17% | 116 |
|
|
2021
Q2 | $1.2M | Hold |
12,140
| – | – | 0.16% | 124 |
|
|
2021
Q1 | $1.17M | Sell |
12,140
-184
| -1% | -$17.5K | 0.17% | 122 |
|
|
2020
Q4 | $1.12M | Sell |
12,324
-584
| -5% | -$50.1K | 0.17% | 116 |
|
|
2020
Q3 | $1.09M | Sell |
12,908
-540
| -4% | -$41.4K | 0.19% | 106 |
|
|
2020
Q2 | $953K | Sell |
13,448
-964
| -7% | -$71.5K | 0.19% | 111 |
|
|
2020
Q1 | $994K | Buy |
14,412
+2,256
| +19% | +$184K | 0.28% | 85 |
|
|
2019
Q4 | $977K | Sell |
12,156
-280
| -2% | -$21.1K | 0.22% | 109 |
|
|
2019
Q3 | $924K | Sell |
12,436
-664
| -5% | -$53.5K | 0.23% | 106 |
|
|
2019
Q2 | $1.1M | Sell |
13,100
-888
| -6% | -$66.8K | 0.27% | 93 |
|
|
2019
Q1 | $1.04M | Buy |
13,988
+548
| +4% | +$38.2K | 0.26% | 87 |
|
|
2018
Q4 | $855K | Sell |
13,440
-776
| -5% | -$50.2K | 0.25% | 95 |
|
|
2018
Q3 | $985K | Buy |
14,216
+1,380
| +11% | +$88.6K | 0.25% | 92 |
|
|
2018
Q2 | $756K | Buy |
12,836
+1,060
| +9% | +$60.6K | 0.21% | 125 |
|
|
2018
Q1 | $673K | Buy |
11,776
+44
| +0.4% | +$2.57K | 0.19% | 137 |
|
|
2017
Q4 | $639K | Sell |
11,732
-328
| -3% | -$19.2K | 0.19% | 148 |
|
|
2017
Q3 | $715K | Buy |
12,060
+252
| +2% | +$15.4K | 0.23% | 129 |
|
|
2017
Q2 | $707K | Sell |
11,808
-328
| -3% | -$17.8K | 0.24% | 119 |
|
|
2017
Q1 | $606K | Buy |
12,136
+752
| +7% | +$35.7K | 0.21% | 134 |
|
|
2016
Q4 | $498K | Buy |
11,384
+820
| +8% | +$35.8K | 0.19% | 165 |
|
|
2016
Q3 | $474K | Buy |
10,564
+388
| +4% | +$17.7K | 0.19% | 169 |
|
|
2016
Q2 | $437K | Buy |
+10,176
| New | +$407K | 0.18% | 184 |
|
Other funds holding COO
VCM
VPM
BW
