NC
Nicholas Company’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
170,990
+50
| +0% | +$3.56K | 0.2% | 106 |
|
|
2025
Q1 | $14.4M | Hold |
170,940
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $15.7M | Sell |
170,940
-40
| -0% | -$3.68K | 0.25% | 98 |
|
|
2024
Q3 | $18.9M | Sell |
170,980
-3,855
| -2% | -$425K | 0.31% | 90 |
|
|
2024
Q2 | $15.3M | Sell |
174,835
-125
| -0.1% | -$10.9K | 0.25% | 100 |
|
|
2024
Q1 | $17.8M | Buy |
174,960
+131,220
| +300% | +$13.3M | 0.29% | 97 |
|
|
2023
Q4 | $16.6M | Hold |
43,740
| – | – | 0.29% | 95 |
|
|
2023
Q3 | $13.9M | Hold |
43,740
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $16.8M | Sell |
43,740
-15
| -0% | -$5.75K | 0.32% | 88 |
|
|
2023
Q1 | $16.3M | Hold |
43,755
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $14.5M | Buy |
43,755
+225
| +0.5% | +$74.4K | 0.31% | 91 |
|
|
2022
Q3 | $11.5M | Buy |
43,530
+4,860
| +13% | +$1.28M | 0.26% | 100 |
|
|
2022
Q2 | $12.1M | Sell |
38,670
-15
| -0% | -$4.7K | 0.26% | 96 |
|
|
2022
Q1 | $16.2M | Buy |
38,685
+95
| +0.2% | +$39.7K | 0.29% | 94 |
|
|
2021
Q4 | $16.2M | Sell |
38,590
-15
| -0% | -$6.28K | 0.26% | 106 |
|
|
2021
Q3 | $16M | Sell |
38,605
-2,660
| -6% | -$1.1M | 0.28% | 103 |
|
|
2021
Q2 | $16.4M | Sell |
41,265
-15
| -0% | -$5.94K | 0.29% | 100 |
|
|
2021
Q1 | $15.9M | Sell |
41,280
-590
| -1% | -$227K | 0.3% | 99 |
|
|
2020
Q4 | $15.2M | Hold |
41,870
| – | – | 0.29% | 100 |
|
|
2020
Q3 | $14.1M | Sell |
41,870
-260
| -0.6% | -$87.7K | 0.3% | 97 |
|
|
2020
Q2 | $12M | Buy |
42,130
+60
| +0.1% | +$17K | 0.27% | 101 |
|
|
2020
Q1 | $11.6M | Buy |
42,070
+110
| +0.3% | +$30.3K | 0.33% | 82 |
|
|
2019
Q4 | $13.5M | Buy |
41,960
+60
| +0.1% | +$19.3K | 0.28% | 105 |
|
|
2019
Q3 | $12.4M | Hold |
41,900
| – | – | 0.28% | 100 |
|
|
2019
Q2 | $14.1M | Sell |
41,900
-115
| -0.3% | -$38.7K | 0.31% | 90 |
|
|
2019
Q1 | $12.4M | Sell |
42,015
-35
| -0.1% | -$10.4K | 0.29% | 89 |
|
|
2018
Q4 | $10.7M | Sell |
42,050
-30
| -0.1% | -$7.63K | 0.28% | 95 |
|
|
2018
Q3 | $11.7M | Hold |
42,080
| – | – | 0.25% | 101 |
|
|
2018
Q2 | $9.91M | Buy |
42,080
+495
| +1% | +$117K | 0.23% | 110 |
|
|
2018
Q1 | $9.52M | Hold |
41,585
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $9.06M | Hold |
41,585
| – | – | 0.2% | 114 |
|
|
2017
Q3 | $9.86M | Sell |
41,585
-13,125
| -24% | -$3.11M | 0.22% | 108 |
|
|
2017
Q2 | $13.1M | Sell |
54,710
-300
| -0.5% | -$71.8K | 0.29% | 79 |
|
|
2017
Q1 | $11M | Hold |
55,010
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $9.62M | Sell |
55,010
-430
| -0.8% | -$75.2K | 0.21% | 97 |
|
|
2016
Q3 | $9.94M | Sell |
55,440
-90
| -0.2% | -$16.1K | 0.22% | 84 |
|
|
2016
Q2 | $9.53M | Hold |
55,530
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $8.55M | Buy |
55,530
+310
| +0.6% | +$47.7K | 0.17% | 88 |
|
|
2015
Q4 | $7.41M | Hold |
55,220
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $8.22M | Buy |
55,220
+20
| +0% | +$2.98K | 0.16% | 96 |
|
|
2015
Q2 | $9.82M | Hold |
55,200
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $10.3M | Sell |
55,200
-500
| -0.9% | -$93.7K | 0.2% | 89 |
|
|
2014
Q4 | $9.03M | Sell |
55,700
-400
| -0.7% | -$64.8K | 0.19% | 100 |
|
|
2014
Q3 | $8.74M | Sell |
56,100
-3,000
| -5% | -$467K | 0.21% | 94 |
|
|
2014
Q2 | $8.01M | Sell |
59,100
-37,585
| -39% | -$5.09M | 0.19% | 103 |
|
|
2014
Q1 | $13.3M | Buy |
96,685
+2,900
| +3% | +$398K | 0.32% | 52 |
|
|
2013
Q4 | $11.6M | Buy |
93,785
+500
| +0.5% | +$61.9K | 0.28% | 56 |
|
|
2013
Q3 | $12.1M | Hold |
93,285
| – | – | 0.32% | 49 |
|
|
2013
Q2 | $11.1M | Buy |
+93,285
| New | +$11.1M | 0.34% | 55 |
|