Mitsubishi UFJ Trust & Banking’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 | $6.26M | Sell |
87,908
-1,286
| -1% | -$91.5K | 0.01% | 650 |
|
|
2025
Q1 | $7.52M | Buy |
89,194
+574
| +0.6% | +$48.4K | 0.02% | 605 |
|
|
2024
Q4 | $8.15M | Sell |
88,620
-2,212
| -2% | -$203K | 0.02% | 613 |
|
|
2024
Q3 | $10M | Sell |
90,832
-879
| -1% | -$97K | 0.02% | 573 |
|
|
2024
Q2 | $8.01M | Sell |
91,711
-8,011
| -8% | -$699K | 0.02% | 599 |
|
|
2024
Q1 | $10.1M | Sell |
99,722
-7,506
| -7% | -$762K | 0.02% | 556 |
|
|
2023
Q4 | $10.1M | Sell |
107,228
-4,072
| -4% | -$385K | 0.02% | 552 |
|
|
2023
Q3 | $8.85M | Sell |
111,300
-220,988
| -67% | -$17.6M | 0.02% | 562 |
|
|
2023
Q2 | $31.9M | Sell |
332,288
-59,088
| -15% | -$5.66M | 0.07% | 289 |
|
|
2023
Q1 | $36.5M | Buy |
391,376
+5,612
| +1% | +$524K | 0.09% | 256 |
|
|
2022
Q4 | $31.9M | Sell |
385,764
-5,352
| -1% | -$442K | 0.08% | 282 |
|
|
2022
Q3 | $25.8M | Sell |
391,116
-18,516
| -5% | -$1.22M | 0.07% | 295 |
|
|
2022
Q2 | $32.1M | Sell |
409,632
-16,216
| -4% | -$1.27M | 0.08% | 251 |
|
|
2022
Q1 | $44.5M | Sell |
425,848
-716
| -0.2% | -$74.7K | 0.1% | 209 |
|
|
2021
Q4 | $44.7M | Sell |
426,564
-14,716
| -3% | -$1.54M | 0.09% | 239 |
|
|
2021
Q3 | $45.6M | Sell |
441,280
-10,416
| -2% | -$1.08M | 0.1% | 232 |
|
|
2021
Q2 | $44.7M | Sell |
451,696
-22,224
| -5% | -$2.2M | 0.09% | 246 |
|
|
2021
Q1 | $45.5M | Sell |
473,920
-37,648
| -7% | -$3.61M | 0.1% | 235 |
|
|
2020
Q4 | $46.5M | Buy |
511,568
+336,604
| +192% | +$30.6M | 0.09% | 246 |
|
|
2020
Q3 | $14.7M | Buy |
174,964
+4,556
| +3% | +$384K | 0.03% | 464 |
|
|
2020
Q2 | $12.1M | Sell |
170,408
-12,804
| -7% | -$908K | 0.03% | 492 |
|
|
2020
Q1 | $12.6M | Buy |
183,212
+18,820
| +11% | +$1.3M | 0.04% | 426 |
|
|
2019
Q4 | $13.2M | Sell |
164,392
-1,532
| -0.9% | -$123K | 0.03% | 493 |
|
|
2019
Q3 | $12.2M | Sell |
165,924
-5,092
| -3% | -$375K | 0.03% | 492 |
|
|
2019
Q2 | $14.2M | Buy |
171,016
+11,244
| +7% | +$932K | 0.05% | 414 |
|
|
2019
Q1 | $11.8M | Sell |
159,772
-444
| -0.3% | -$32.7K | 0.04% | 441 |
|
|
2018
Q4 | $10.2M | Buy |
160,216
+4,136
| +3% | +$263K | 0.04% | 441 |
|
|
2018
Q3 | $10.8M | Sell |
156,080
-246,996
| -61% | -$17.1M | 0.04% | 483 |
|
|
2018
Q2 | $23.7M | Sell |
403,076
-86,668
| -18% | -$5.1M | 0.04% | 485 |
|
|
2018
Q1 | $28M | Buy |
489,744
+2,372
| +0.5% | +$136K | 0.05% | 418 |
|
|
2017
Q4 | $26.5M | Buy |
487,372
+65,820
| +16% | +$3.59M | 0.05% | 437 |
|
|
2017
Q3 | $25M | Buy |
421,552
+7,612
| +2% | +$451K | 0.05% | 431 |
|
|
2017
Q2 | $24.8M | Buy |
413,940
+16,188
| +4% | +$969K | 0.05% | 443 |
|
|
2017
Q1 | $19.9M | Buy |
397,752
+1,968
| +0.5% | +$98.3K | 0.04% | 492 |
|
|
2016
Q4 | $17.3M | Sell |
395,784
-147,924
| -27% | -$6.47M | 0.04% | 523 |
|
|
2016
Q3 | $24.4M | Buy |
543,708
+15,692
| +3% | +$703K | 0.05% | 417 |
|
|
2016
Q2 | $22.6M | Sell |
528,016
-79,524
| -13% | -$3.41M | 0.05% | 415 |
|
|
2016
Q1 | $23.4M | Buy |
607,540
+32,296
| +6% | +$1.24M | 0.05% | 399 |
|
|
2015
Q4 | $19.3M | Sell |
575,244
-4,540
| -0.8% | -$152K | 0.04% | 455 |
|
|
2015
Q3 | $21.6M | Buy |
579,784
+7,420
| +1% | +$276K | 0.05% | 397 |
|
|
2015
Q2 | $25.5M | Buy |
572,364
+60,840
| +12% | +$2.71M | 0.06% | 371 |
|
|
2015
Q1 | $24M | Buy |
511,524
+15,396
| +3% | +$721K | 0.06% | 390 |
|
|
2014
Q4 | $20.1M | Buy |
+496,128
| New | +$20.1M | 0.05% | 435 |
|