P
Pitcairn’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,601
| Closed | -$239K | – | 713 |
|
|
2024
Q4 | $239K | Buy |
2,601
+27
| +1% | +$2.48K | 0.01% | 642 |
|
|
2024
Q3 | $284K | Sell |
2,574
-54
| -2% | -$5.96K | 0.02% | 606 |
|
|
2024
Q2 | $229K | Buy |
2,628
+76
| +3% | +$6.64K | 0.01% | 660 |
|
|
2024
Q1 | $259K | Buy |
2,552
+1,912
| +299% | +$194K | 0.02% | 624 |
|
|
2023
Q4 | $242K | Buy |
640
+1
| +0.2% | +$378 | 0.02% | 597 |
|
|
2023
Q3 | $203K | Buy |
639
+8
| +1% | +$2.54K | 0.02% | 605 |
|
|
2023
Q2 | $242K | Sell |
631
-24
| -4% | -$9.2K | 0.02% | 578 |
|
|
2023
Q1 | $245K | Hold |
655
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $217K | Sell |
655
-165
| -20% | -$54.6K | 0.02% | 550 |
|
|
2022
Q3 | $216K | Hold |
820
| – | – | 0.02% | 535 |
|
|
2022
Q2 | $257K | Buy |
820
+32
| +4% | +$10K | 0.03% | 484 |
|
|
2022
Q1 | $329K | Sell |
788
-12
| -2% | -$5.01K | 0.03% | 479 |
|
|
2021
Q4 | $335K | Sell |
800
-20
| -2% | -$8.38K | 0.02% | 483 |
|
|
2021
Q3 | $339K | Hold |
820
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $325K | Sell |
820
-22
| -3% | -$8.72K | 0.02% | 480 |
|
|
2021
Q1 | $324K | Sell |
842
-50
| -6% | -$19.2K | 0.02% | 463 |
|
|
2020
Q4 | $324K | Hold |
892
| – | – | 0.02% | 419 |
|
|
2020
Q3 | $300K | Buy |
892
+23
| +3% | +$7.74K | 0.03% | 374 |
|
|
2020
Q2 | $246K | Sell |
869
-111
| -11% | -$31.4K | 0.02% | 407 |
|
|
2020
Q1 | $270K | Sell |
980
-47
| -5% | -$12.9K | 0.03% | 322 |
|
|
2019
Q4 | $330K | Sell |
1,027
-9
| -0.9% | -$2.89K | 0.03% | 361 |
|
|
2019
Q3 | $308K | Sell |
1,036
-38
| -4% | -$11.3K | 0.03% | 368 |
|
|
2019
Q2 | $361K | Sell |
1,074
-4
| -0.4% | -$1.35K | 0.04% | 323 |
|
|
2019
Q1 | $320K | Sell |
1,078
-54
| -5% | -$16K | 0.03% | 331 |
|
|
2018
Q4 | $288K | Sell |
1,132
-275
| -20% | -$70K | 0.03% | 317 |
|
|
2018
Q3 | $390K | Sell |
1,407
-2,706
| -66% | -$750K | 0.04% | 316 |
|
|
2018
Q2 | $968K | Sell |
4,113
-231
| -5% | -$54.4K | 0.1% | 125 |
|
|
2018
Q1 | $994K | Buy |
4,344
+119
| +3% | +$27.2K | 0.11% | 121 |
|
|
2017
Q4 | $921K | Sell |
4,225
-549
| -11% | -$120K | 0.09% | 154 |
|
|
2017
Q3 | $1.13M | Buy |
4,774
+2,642
| +124% | +$626K | 0.13% | 110 |
|
|
2017
Q2 | $511K | Buy |
2,132
+359
| +20% | +$86K | 0.06% | 232 |
|
|
2017
Q1 | $354K | Sell |
1,773
-355
| -17% | -$70.9K | 0.04% | 328 |
|
|
2016
Q4 | $373K | Sell |
2,128
-99
| -4% | -$17.4K | 0.05% | 325 |
|
|
2016
Q3 | $399K | Sell |
2,227
-542
| -20% | -$97.1K | 0.05% | 293 |
|
|
2016
Q2 | $475K | Sell |
2,769
-5,024
| -64% | -$862K | 0.06% | 235 |
|
|
2016
Q1 | $1.2M | Buy |
+7,793
| New | +$1.2M | 0.15% | 113 |
|