Northern Trust’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
463,616
-333,925
| -42% | -$49.8M | 0.01% | 896 |
|
|
2025
Q1 | $95.4M | Sell |
797,541
-37,828
| -5% | -$4.52M | 0.01% | 728 |
|
|
2024
Q4 | $80.2M | Buy |
835,369
+53,534
| +7% | +$5.14M | 0.01% | 840 |
|
|
2024
Q3 | $72.1M | Buy |
781,835
+7,381
| +1% | +$680K | 0.01% | 808 |
|
|
2024
Q2 | $62.9M | Sell |
774,454
-10,439
| -1% | -$848K | 0.01% | 862 |
|
|
2024
Q1 | $61.2M | Sell |
784,893
-48,664
| -6% | -$3.79M | 0.01% | 870 |
|
|
2023
Q4 | $54.3M | Sell |
833,557
-6,849
| -0.8% | -$446K | 0.01% | 952 |
|
|
2023
Q3 | $45M | Sell |
840,406
-12,785
| -1% | -$685K | 0.01% | 1016 |
|
|
2023
Q2 | $43.2M | Sell |
853,191
-18,722
| -2% | -$948K | 0.01% | 1057 |
|
|
2023
Q1 | $35.7M | Sell |
871,913
-26,359
| -3% | -$1.08M | 0.01% | 1167 |
|
|
2022
Q4 | $36M | Sell |
898,272
-6,962
| -0.8% | -$279K | 0.01% | 1144 |
|
|
2022
Q3 | $36.7M | Sell |
905,234
-22,914
| -2% | -$928K | 0.01% | 1050 |
|
|
2022
Q2 | $34.1M | Buy |
928,148
+72,389
| +8% | +$2.66M | 0.01% | 1152 |
|
|
2022
Q1 | $39.1M | Sell |
855,759
-21,261
| -2% | -$971K | 0.01% | 1205 |
|
|
2021
Q4 | $36.5M | Sell |
877,020
-102,616
| -10% | -$4.27M | 0.01% | 1339 |
|
|
2021
Q3 | $40.3M | Buy |
979,636
+23,271
| +2% | +$958K | 0.01% | 1252 |
|
|
2021
Q2 | $31.6M | Sell |
956,365
-58,103
| -6% | -$1.92M | 0.01% | 1552 |
|
|
2021
Q1 | $35.3M | Sell |
1,014,468
-207,301
| -17% | -$7.21M | 0.01% | 1406 |
|
|
2020
Q4 | $37.9M | Sell |
1,221,769
-36,770
| -3% | -$1.14M | 0.01% | 1304 |
|
|
2020
Q3 | $28.1M | Sell |
1,258,539
-25,075
| -2% | -$560K | 0.01% | 1356 |
|
|
2020
Q2 | $16M | Buy |
1,283,614
+379,919
| +42% | +$4.73M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $6.62M | Sell |
903,695
-4,443
| -0.5% | -$32.6K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $11.4M | Sell |
908,138
-29,227
| -3% | -$366K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $9.96M | Buy |
937,365
+155,193
| +20% | +$1.65M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $6.27M | Buy |
782,172
+31,544
| +4% | +$253K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $7.2M | Sell |
750,628
-865
| -0.1% | -$8.3K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $8.77M | Buy |
751,493
+481,233
| +178% | +$5.62M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $4.51M | Buy |
270,260
+89,602
| +50% | +$1.49M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $2.91M | Buy |
180,658
+10,449
| +6% | +$168K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $2.9M | Sell |
170,209
-7,624
| -4% | -$130K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $1.81M | Sell |
177,833
-7,643
| -4% | -$77.9K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $2.12M | Buy |
185,476
+2,934
| +2% | +$33.5K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $2.74M | Sell |
182,542
-11,453
| -6% | -$172K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $3.38M | Buy |
193,995
+5,803
| +3% | +$101K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $3.5M | Buy |
188,192
+8,986
| +5% | +$167K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $5.03M | Buy |
179,206
+132,963
| +288% | +$3.73M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $1.23M | Buy |
46,243
+35,897
| +347% | +$956K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $291K | Buy |
10,346
+3,959
| +62% | +$111K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $198K | Buy |
+6,387
| New | +$198K | ﹤0.01% | 3775 |
|