Kestra Advisory Services’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 | $367K | Sell |
5,160
-217
| -4% | -$15.4K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $454K | Sell |
5,377
-951
| -15% | -$80.2K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $582K | Sell |
6,328
-1,428
| -18% | -$131K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $856K | Sell |
7,756
-10
| -0.1% | -$1.1K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $678K | Buy |
7,766
+1,237
| +19% | +$108K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $662K | Buy |
6,529
+605
| +10% | +$61.4K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $560K | Buy |
5,924
+760
| +15% | +$71.9K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $411K | Buy |
5,164
+468
| +10% | +$37.2K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $450K | Buy |
4,696
+200
| +4% | +$19.2K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $420K | Sell |
4,496
-5,304
| -54% | -$495K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $810K | Buy |
9,800
+4,120
| +73% | +$341K | 0.01% | 1155 |
|
|
2022
Q3 | $375K | Sell |
5,680
-340
| -6% | -$22.4K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $471K | Buy |
6,020
+848
| +16% | +$66.3K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $540K | Buy |
5,172
+220
| +4% | +$23K | 0.01% | 1245 |
|
|
2021
Q4 | $519K | Sell |
4,952
-1,892
| -28% | -$198K | 0.01% | 1300 |
|
|
2021
Q3 | $707K | Buy |
6,844
+2,004
| +41% | +$207K | 0.01% | 1197 |
|
|
2021
Q2 | $479K | Buy |
4,840
+216
| +5% | +$21.4K | 0.01% | 1298 |
|
|
2021
Q1 | $444K | Buy |
4,624
+1,204
| +35% | +$116K | 0.01% | 1250 |
|
|
2020
Q4 | $305K | Buy |
+3,420
| New | +$305K | ﹤0.01% | 1464 |
|