Norinchukin Bank’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 | $839K | Buy |
11,791
+1,497
| +15% | +$107K | 0.01% | 440 |
|
|
2025
Q1 | $868K | Buy |
10,294
+1,359
| +15% | +$115K | 0.02% | 414 |
|
|
2024
Q4 | $821K | Buy |
8,935
+766
| +9% | +$70.4K | 0.02% | 398 |
|
|
2024
Q3 | $901K | Buy |
8,169
+1,142
| +16% | +$126K | 0.02% | 361 |
|
|
2024
Q2 | $613K | Buy |
7,027
+146
| +2% | +$12.7K | 0.02% | 389 |
|
|
2024
Q1 | $698K | Sell |
6,881
-91
| -1% | -$9.23K | 0.02% | 366 |
|
|
2023
Q4 | $660K | Sell |
6,972
-700
| -9% | -$66.2K | 0.02% | 369 |
|
|
2023
Q3 | $610K | Sell |
7,672
-8,716
| -53% | -$693K | 0.01% | 390 |
|
|
2023
Q2 | $1.57M | Buy |
16,388
+5,700
| +53% | +$546K | 0.03% | 345 |
|
|
2023
Q1 | $998K | Buy |
10,688
+384
| +4% | +$35.8K | 0.02% | 375 |
|
|
2022
Q4 | $852K | Sell |
10,304
-1,176
| -10% | -$97.2K | 0.02% | 393 |
|
|
2022
Q3 | $757K | Buy |
11,480
+632
| +6% | +$41.7K | 0.02% | 424 |
|
|
2022
Q2 | $849K | Sell |
10,848
-6,916
| -39% | -$541K | 0.02% | 406 |
|
|
2022
Q1 | $1.86M | Buy |
17,764
+1,060
| +6% | +$111K | 0.02% | 334 |
|
|
2021
Q4 | $1.75M | Sell |
16,704
-80
| -0.5% | -$8.38K | 0.02% | 341 |
|
|
2021
Q3 | $1.73M | Buy |
16,784
+524
| +3% | +$54.1K | 0.02% | 329 |
|
|
2021
Q2 | $1.61M | Sell |
16,260
-68
| -0.4% | -$6.74K | 0.02% | 331 |
|
|
2021
Q1 | $1.57M | Buy |
16,328
+280
| +2% | +$26.9K | 0.02% | 324 |
|
|
2020
Q4 | $1.46M | Sell |
16,048
-496
| -3% | -$45.1K | 0.02% | 309 |
|
|
2020
Q3 | $1.39M | Buy |
16,544
+172
| +1% | +$14.5K | 0.02% | 297 |
|
|
2020
Q2 | $1.16M | Sell |
16,372
-224
| -1% | -$15.9K | 0.02% | 318 |
|
|
2020
Q1 | $1.14M | Sell |
16,596
-9,644
| -37% | -$665K | 0.02% | 290 |
|
|
2019
Q4 | $2.11M | Sell |
26,240
-2,360
| -8% | -$190K | 0.03% | 318 |
|
|
2019
Q3 | $2.12M | Buy |
28,600
+772
| +3% | +$57.3K | 0.03% | 321 |
|
|
2019
Q2 | $2.34M | Sell |
27,828
-9,640
| -26% | -$812K | 0.04% | 299 |
|
|
2019
Q1 | $2.77M | Buy |
37,468
+1,524
| +4% | +$113K | 0.04% | 313 |
|
|
2018
Q4 | $2.29M | Buy |
35,944
+10,624
| +42% | +$676K | 0.03% | 312 |
|
|
2018
Q3 | $1.75M | Buy |
25,320
+3,156
| +14% | +$219K | 0.02% | 348 |
|
|
2018
Q2 | $1.31M | Buy |
22,164
+4,200
| +23% | +$247K | 0.02% | 385 |
|
|
2018
Q1 | $1.03M | Buy |
17,964
+2,308
| +15% | +$132K | 0.02% | 394 |
|
|
2017
Q4 | $853K | Buy |
15,656
+1,104
| +8% | +$60.2K | 0.01% | 423 |
|
|
2017
Q3 | $863K | Buy |
14,552
+992
| +7% | +$58.8K | 0.02% | 400 |
|
|
2017
Q2 | $812K | Buy |
13,560
+836
| +7% | +$50.1K | 0.02% | 402 |
|
|
2017
Q1 | $636K | Buy |
12,724
+896
| +8% | +$44.8K | 0.01% | 436 |
|
|
2016
Q4 | $517K | Buy |
11,828
+1,392
| +13% | +$60.8K | 0.01% | 444 |
|
|
2016
Q3 | $468K | Buy |
+10,436
| New | +$468K | 0.01% | 452 |
|