PNC Financial Services Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
78,202
-3,472
| -4% | -$247K | ﹤0.01% | 659 |
|
|
2025
Q1 | $6.89M | Sell |
81,674
-1,415
| -2% | -$119K | ﹤0.01% | 583 |
|
|
2024
Q4 | $7.64M | Sell |
83,089
-1,875
| -2% | -$172K | 0.01% | 561 |
|
|
2024
Q3 | $9.37M | Sell |
84,964
-3,079
| -3% | -$340K | 0.01% | 529 |
|
|
2024
Q2 | $7.69M | Sell |
88,043
-1,376
| -2% | -$120K | 0.01% | 549 |
|
|
2024
Q1 | $9.07M | Buy |
89,419
+68,034
| +318% | +$6.9M | 0.01% | 536 |
|
|
2023
Q4 | $8.09M | Buy |
21,385
+346
| +2% | +$131K | 0.01% | 536 |
|
|
2023
Q3 | $6.69M | Sell |
21,039
-5,258
| -20% | -$1.67M | 0.01% | 556 |
|
|
2023
Q2 | $10.1M | Sell |
26,297
-599
| -2% | -$230K | 0.01% | 486 |
|
|
2023
Q1 | $10M | Sell |
26,896
-3,170
| -11% | -$1.18M | 0.01% | 483 |
|
|
2022
Q4 | $9.94M | Sell |
30,066
-3,358
| -10% | -$1.11M | 0.01% | 483 |
|
|
2022
Q3 | $8.82M | Buy |
33,424
+439
| +1% | +$116K | 0.01% | 497 |
|
|
2022
Q2 | $10.3M | Sell |
32,985
-105
| -0.3% | -$32.9K | 0.01% | 482 |
|
|
2022
Q1 | $13.8M | Buy |
33,090
+3,433
| +12% | +$1.43M | 0.01% | 455 |
|
|
2021
Q4 | $12.4M | Buy |
29,657
+559
| +2% | +$234K | 0.01% | 494 |
|
|
2021
Q3 | $12M | Sell |
29,098
-742
| -2% | -$307K | 0.01% | 482 |
|
|
2021
Q2 | $11.8M | Sell |
29,840
-1,473
| -5% | -$584K | 0.01% | 486 |
|
|
2021
Q1 | $12M | Sell |
31,313
-2,265
| -7% | -$870K | 0.01% | 471 |
|
|
2020
Q4 | $12.2M | Sell |
33,578
-2,764
| -8% | -$1M | 0.01% | 456 |
|
|
2020
Q3 | $12.3M | Sell |
36,342
-520
| -1% | -$175K | 0.02% | 423 |
|
|
2020
Q2 | $10.5M | Sell |
36,862
-1,531
| -4% | -$434K | 0.01% | 441 |
|
|
2020
Q1 | $10.6M | Sell |
38,393
-94
| -0.2% | -$25.9K | 0.01% | 407 |
|
|
2019
Q4 | $12.4M | Sell |
38,487
-349
| -0.9% | -$112K | 0.01% | 423 |
|
|
2019
Q3 | $11.5M | Sell |
38,836
-2,296
| -6% | -$682K | 0.01% | 449 |
|
|
2019
Q2 | $13.9M | Sell |
41,132
-13,880
| -25% | -$4.68M | 0.01% | 447 |
|
|
2019
Q1 | $16.3M | Buy |
55,012
+2,070
| +4% | +$613K | 0.02% | 415 |
|
|
2018
Q4 | $13.5M | Sell |
52,942
-147
| -0.3% | -$37.4K | 0.02% | 427 |
|
|
2018
Q3 | $14.7M | Sell |
53,089
-30
| -0.1% | -$8.32K | 0.01% | 457 |
|
|
2018
Q2 | $12.5M | Sell |
53,119
-3,895
| -7% | -$917K | 0.01% | 485 |
|
|
2018
Q1 | $13M | Sell |
57,014
-2,874
| -5% | -$658K | 0.01% | 475 |
|
|
2017
Q4 | $13M | Sell |
59,888
-5,067
| -8% | -$1.1M | 0.01% | 476 |
|
|
2017
Q3 | $15.4M | Buy |
64,955
+1,283
| +2% | +$304K | 0.02% | 436 |
|
|
2017
Q2 | $15.2M | Sell |
63,672
-904
| -1% | -$216K | 0.02% | 432 |
|
|
2017
Q1 | $12.9M | Sell |
64,576
-1,022
| -2% | -$204K | 0.01% | 453 |
|
|
2016
Q4 | $11.5M | Sell |
65,598
-1,870
| -3% | -$327K | 0.01% | 471 |
|
|
2016
Q3 | $12.1M | Sell |
67,468
-741
| -1% | -$133K | 0.01% | 473 |
|
|
2016
Q2 | $11.7M | Sell |
68,209
-4,146
| -6% | -$711K | 0.01% | 460 |
|
|
2016
Q1 | $11.1M | Sell |
72,355
-11,207
| -13% | -$1.73M | 0.01% | 466 |
|
|
2015
Q4 | $11.2M | Sell |
83,562
-8,920
| -10% | -$1.2M | 0.01% | 458 |
|
|
2015
Q3 | $13.8M | Sell |
92,482
-8,845
| -9% | -$1.32M | 0.02% | 440 |
|
|
2015
Q2 | $18M | Sell |
101,327
-1,347
| -1% | -$240K | 0.02% | 402 |
|
|
2015
Q1 | $19.2M | Sell |
102,674
-4,575
| -4% | -$857K | 0.02% | 385 |
|
|
2014
Q4 | $17.4M | Sell |
107,249
-3,956
| -4% | -$641K | 0.02% | 405 |
|
|
2014
Q3 | $17.3M | Buy |
111,205
+1,391
| +1% | +$217K | 0.02% | 392 |
|
|
2014
Q2 | $14.9M | Sell |
109,814
-14,870
| -12% | -$2.02M | 0.02% | 402 |
|
|
2014
Q1 | $17.1M | Sell |
124,684
-50,227
| -29% | -$6.9M | 0.02% | 368 |
|
|
2013
Q4 | $21.7M | Sell |
174,911
-569,324
| -76% | -$70.5M | 0.03% | 324 |
|
|
2013
Q3 | $96.5M | Buy |
744,235
+3,177
| +0.4% | +$412K | 0.14% | 129 |
|
|
2013
Q2 | $88.2M | Buy |
+741,058
| New | +$88.2M | 0.13% | 128 |
|