Orion Portfolio Solutions’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $866K | Sell |
10,270
-751
| -7% | -$63.3K | 0.01% | 1161 |
|
|
2024
Q4 | $1.01M | Sell |
11,021
-333
| -3% | -$30.6K | 0.01% | 1047 |
|
|
2024
Q3 | $1.25M | Sell |
11,354
-390
| -3% | -$43K | 0.01% | 926 |
|
|
2024
Q2 | $1.03M | Buy |
11,744
+198
| +2% | +$17.3K | 0.01% | 978 |
|
|
2024
Q1 | $1.17M | Sell |
11,546
-994
| -8% | -$101K | 0.01% | 915 |
|
|
2023
Q4 | $1.17M | Sell |
12,540
-36
| -0.3% | -$3.36K | 0.01% | 879 |
|
|
2023
Q3 | $1,000K | Sell |
12,576
-648
| -5% | -$51.5K | 0.01% | 931 |
|
|
2023
Q2 | $1.27M | Sell |
13,224
-396
| -3% | -$38K | 0.01% | 849 |
|
|
2023
Q1 | $1.27M | Buy |
13,620
+9,520
| +232% | +$889K | 0.02% | 778 |
|
|
2022
Q4 | $339K | Sell |
4,100
-408
| -9% | -$33.7K | 0.01% | 626 |
|
|
2022
Q3 | $297K | Buy |
4,508
+148
| +3% | +$9.75K | 0.01% | 575 |
|
|
2022
Q2 | $341K | Buy |
4,360
+108
| +3% | +$8.45K | 0.01% | 506 |
|
|
2022
Q1 | $444K | Buy |
4,252
+256
| +6% | +$26.7K | 0.02% | 459 |
|
|
2021
Q4 | $419K | Sell |
3,996
-52
| -1% | -$5.45K | 0.01% | 472 |
|
|
2021
Q3 | $418K | Buy |
4,048
+240
| +6% | +$24.8K | 0.02% | 428 |
|
|
2021
Q2 | $377K | Sell |
3,808
-4
| -0.1% | -$396 | 0.01% | 423 |
|
|
2021
Q1 | $366K | Buy |
3,812
+44
| +1% | +$4.23K | 0.02% | 388 |
|
|
2020
Q4 | $342K | Sell |
3,768
-48
| -1% | -$4.36K | 0.02% | 364 |
|
|
2020
Q3 | $322K | Sell |
3,816
-4
| -0.1% | -$338 | 0.02% | 333 |
|
|
2020
Q2 | $271K | Buy |
3,820
+44
| +1% | +$3.12K | 0.01% | 339 |
|
|
2020
Q1 | $260K | Buy |
3,776
+108
| +3% | +$7.44K | 0.02% | 277 |
|
|
2019
Q4 | $295K | Buy |
+3,668
| New | +$295K | 0.02% | 269 |
|