Ken Fisher’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 | $5.55M | Sell |
77,990
-35,345
| -31% | -$2.52M | ﹤0.01% | 467 |
|
|
2025
Q1 | $9.56M | Sell |
113,335
-7,533
| -6% | -$635K | ﹤0.01% | 416 |
|
|
2024
Q4 | $11.1M | Buy |
120,868
+60,637
| +101% | +$5.57M | ﹤0.01% | 419 |
|
|
2024
Q3 | $6.65M | Sell |
60,231
-303
| -0.5% | -$33.4K | ﹤0.01% | 458 |
|
|
2024
Q2 | $5.28M | Buy |
60,534
+4,477
| +8% | +$391K | ﹤0.01% | 483 |
|
|
2024
Q1 | $5.69M | Buy |
56,057
+4,905
| +10% | +$498K | ﹤0.01% | 492 |
|
|
2023
Q4 | $4.84M | Sell |
51,152
-1,396
| -3% | -$132K | ﹤0.01% | 497 |
|
|
2023
Q3 | $4.18M | Sell |
52,548
-8,876
| -14% | -$706K | ﹤0.01% | 542 |
|
|
2023
Q2 | $5.89M | Sell |
61,424
-1,112
| -2% | -$107K | ﹤0.01% | 521 |
|
|
2023
Q1 | $5.84M | Sell |
62,536
-27,296
| -30% | -$2.55M | ﹤0.01% | 520 |
|
|
2022
Q4 | $7.43M | Buy |
89,832
+15,712
| +21% | +$1.3M | 0.01% | 491 |
|
|
2022
Q3 | $4.89M | Sell |
74,120
-6,116
| -8% | -$403K | ﹤0.01% | 470 |
|
|
2022
Q2 | $6.28M | Sell |
80,236
-20,904
| -21% | -$1.64M | ﹤0.01% | 400 |
|
|
2022
Q1 | $10.6M | Sell |
101,140
-504
| -0.5% | -$52.6K | 0.01% | 373 |
|
|
2021
Q4 | $10.6M | Buy |
101,644
+64,752
| +176% | +$6.78M | 0.01% | 384 |
|
|
2021
Q3 | $3.81M | Sell |
36,892
-184
| -0.5% | -$19K | ﹤0.01% | 458 |
|
|
2021
Q2 | $3.67M | Buy |
37,076
+4,100
| +12% | +$406K | ﹤0.01% | 457 |
|
|
2021
Q1 | $3.17M | Sell |
32,976
-704
| -2% | -$67.6K | ﹤0.01% | 473 |
|
|
2020
Q4 | $3.06M | Sell |
33,680
-4,724
| -12% | -$429K | ﹤0.01% | 467 |
|
|
2020
Q3 | $3.24M | Sell |
38,404
-8,652
| -18% | -$729K | ﹤0.01% | 431 |
|
|
2020
Q2 | $3.34M | Buy |
47,056
+1,768
| +4% | +$125K | ﹤0.01% | 421 |
|
|
2020
Q1 | $3.12M | Sell |
45,288
-556
| -1% | -$38.3K | ﹤0.01% | 401 |
|
|
2019
Q4 | $3.68M | Sell |
45,844
-189,436
| -81% | -$15.2M | ﹤0.01% | 420 |
|
|
2019
Q3 | $17.5M | Sell |
235,280
-144,120
| -38% | -$10.7M | 0.02% | 304 |
|
|
2019
Q2 | $32M | Sell |
379,400
-11,044
| -3% | -$930K | 0.04% | 245 |
|
|
2019
Q1 | $28.9M | Sell |
390,444
-12,340
| -3% | -$914K | 0.03% | 253 |
|
|
2018
Q4 | $25.6M | Buy |
402,784
+11,316
| +3% | +$720K | 0.04% | 252 |
|
|
2018
Q3 | $27.1M | Sell |
391,468
-23,928
| -6% | -$1.66M | 0.03% | 260 |
|
|
2018
Q2 | $24.5M | Sell |
415,396
-16,076
| -4% | -$946K | 0.03% | 265 |
|
|
2018
Q1 | $24.7M | Sell |
431,472
-28,848
| -6% | -$1.65M | 0.03% | 262 |
|
|
2017
Q4 | $25.1M | Sell |
460,320
-22,436
| -5% | -$1.22M | 0.03% | 261 |
|
|
2017
Q3 | $28.6M | Sell |
482,756
-5,224
| -1% | -$310K | 0.04% | 242 |
|
|
2017
Q2 | $29.2M | Buy |
487,980
+76,940
| +19% | +$4.61M | 0.04% | 237 |
|
|
2017
Q1 | $20.5M | Sell |
411,040
-50,372
| -11% | -$2.52M | 0.03% | 249 |
|
|
2016
Q4 | $20.2M | Buy |
461,412
+1,516
| +0.3% | +$66.3K | 0.04% | 248 |
|
|
2016
Q3 | $20.6M | Buy |
459,896
+32,240
| +8% | +$1.44M | 0.04% | 246 |
|
|
2016
Q2 | $19.5M | Buy |
427,656
+55,200
| +15% | +$2.51M | 0.04% | 247 |
|
|
2016
Q1 | $14.5M | Sell |
372,456
-2,960
| -0.8% | -$116K | 0.03% | 269 |
|
|
2015
Q4 | $12.6M | Buy |
375,416
+5,084
| +1% | +$171K | 0.02% | 276 |
|
|
2015
Q3 | $13.8M | Buy |
370,332
+57,004
| +18% | +$2.12M | 0.03% | 263 |
|
|
2015
Q2 | $13.9M | Buy |
313,328
+22,700
| +8% | +$1.01M | 0.03% | 265 |
|
|
2015
Q1 | $13.6M | Buy |
290,628
+16,532
| +6% | +$775K | 0.03% | 264 |
|
|
2014
Q4 | $11.1M | Buy |
274,096
+48,920
| +22% | +$1.98M | 0.02% | 280 |
|
|
2014
Q3 | $8.77M | Buy |
225,176
+26,740
| +13% | +$1.04M | 0.02% | 288 |
|
|
2014
Q2 | $6.72M | Sell |
198,436
-5,764
| -3% | -$195K | 0.01% | 305 |
|
|
2014
Q1 | $7.01M | Sell |
204,200
-11,200
| -5% | -$385K | 0.02% | 284 |
|
|
2013
Q4 | $6.67M | Sell |
215,400
-35,200
| -14% | -$1.09M | 0.02% | 294 |
|
|
2013
Q3 | $8.13M | Buy |
250,600
+21,600
| +9% | +$700K | 0.02% | 275 |
|
|
2013
Q2 | $6.82M | Buy |
+229,000
| New | +$6.82M | 0.02% | 282 |
|