Pictet Bank & Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$344K | – | 51 |
|
|
2022
Q2 | $344K | Hold |
4,400
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $459K | Hold |
4,400
| – | – | 0.26% | 54 |
|
|
2021
Q4 | $461K | Hold |
4,400
| – | – | 0.24% | 53 |
|
|
2021
Q3 | $455K | Hold |
4,400
| – | – | 0.28% | 51 |
|
|
2021
Q2 | $436K | Hold |
4,400
| – | – | 0.24% | 53 |
|
|
2021
Q1 | $422K | Hold |
4,400
| – | – | 0.25% | 52 |
|
|
2020
Q4 | $400K | Hold |
4,400
| – | – | 0.25% | 49 |
|
|
2020
Q3 | $371K | Hold |
4,400
| – | – | 0.24% | 49 |
|
|
2020
Q2 | $312K | Sell |
4,400
-4,400
| -50% | -$312K | 0.21% | 52 |
|
|
2020
Q1 | $606K | Sell |
8,800
-3,200
| -27% | -$220K | 0.34% | 44 |
|
|
2019
Q4 | $964K | Hold |
12,000
| – | – | 0.36% | 49 |
|
|
2019
Q3 | $891K | Hold |
12,000
| – | – | 0.39% | 47 |
|
|
2019
Q2 | $1.01M | Buy |
12,000
+400
| +3% | +$33.7K | 0.44% | 38 |
|
|
2019
Q1 | $859K | Sell |
11,600
-7,800
| -40% | -$578K | 0.38% | 46 |
|
|
2018
Q4 | $1.23M | Hold |
19,400
| – | – | 0.49% | 42 |
|
|
2018
Q3 | $1.34M | Hold |
19,400
| – | – | 0.42% | 44 |
|
|
2018
Q2 | $1.14M | Buy |
19,400
+400
| +2% | +$23.5K | 0.39% | 46 |
|
|
2018
Q1 | $1.09M | Sell |
19,000
-1,800
| -9% | -$103K | 0.39% | 47 |
|
|
2017
Q4 | $1.13M | Sell |
20,800
-1,720
| -8% | -$93.7K | 0.33% | 52 |
|
|
2017
Q3 | $1.34M | Hold |
22,520
| – | – | 0.4% | 46 |
|
|
2017
Q2 | $1.35M | Buy |
+22,520
| New | +$1.35M | 0.43% | 47 |
|
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$716K | – | 80 |
|
|
2016
Q1 | $716K | Hold |
18,600
| – | – | 0.26% | 53 |
|
|
2015
Q4 | $624K | Hold |
18,600
| – | – | 0.22% | 52 |
|
|
2015
Q3 | $692K | Buy |
+18,600
| New | +$692K | 0.25% | 50 |
|
|
2015
Q1 | – | Sell |
-51,760
| Closed | -$2.1M | – | 85 |
|
|
2014
Q4 | $2.1M | Sell |
51,760
-3,080
| -6% | -$125K | 0.81% | 37 |
|
|
2014
Q3 | $2.14M | Sell |
54,840
-18,280
| -25% | -$712K | 0.84% | 34 |
|
|
2014
Q2 | $2.48M | Sell |
73,120
-1,000
| -1% | -$33.9K | 0.97% | 27 |
|
|
2014
Q1 | $2.55M | Buy |
74,120
+6,800
| +10% | +$233K | 1.04% | 25 |
|
|
2013
Q4 | $2.08M | Buy |
+67,320
| New | +$2.08M | 0.87% | 27 |
|