Park Avenue Securities’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 | $445K | Sell |
6,260
-1,331
| -18% | -$94.6K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $640K | Sell |
7,591
-496
| -6% | -$41.8K | 0.01% | 767 |
|
|
2024
Q4 | $743K | Buy |
8,087
+380
| +5% | +$34.9K | 0.01% | 900 |
|
|
2024
Q3 | $850K | Buy |
+7,707
| New | +$850K | 0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-7,872
| Closed | -$745K | – | 1369 |
|
|
2023
Q4 | $745K | Buy |
7,872
+388
| +5% | +$36.7K | 0.01% | 740 |
|
|
2023
Q3 | $595K | Buy |
+7,484
| New | +$595K | 0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-7,040
| Closed | -$582K | – | 789 |
|
|
2022
Q4 | $582K | Buy |
7,040
+448
| +7% | +$37K | 0.01% | 723 |
|
|
2022
Q3 | $435K | Sell |
6,592
-1,100
| -14% | -$72.6K | 0.01% | 762 |
|
|
2022
Q2 | $602K | Buy |
7,692
+592
| +8% | +$46.3K | 0.01% | 642 |
|
|
2022
Q1 | $741K | Buy |
7,100
+1,720
| +32% | +$180K | 0.01% | 589 |
|
|
2021
Q4 | $563K | Buy |
5,380
+2,700
| +101% | +$283K | 0.01% | 661 |
|
|
2021
Q3 | $277K | Buy |
2,680
+216
| +9% | +$22.3K | 0.01% | 888 |
|
|
2021
Q2 | $244K | Buy |
+2,464
| New | +$244K | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-3,908
| Closed | -$329K | – | 849 |
|
|
2020
Q3 | $329K | Buy |
+3,908
| New | +$329K | 0.01% | 540 |
|