Principal Financial Group’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 | $15.8M | Sell |
221,524
-5,881
| -3% | -$418K | 0.01% | 990 |
|
|
2025
Q1 | $19.2M | Sell |
227,405
-9,452
| -4% | -$797K | 0.01% | 858 |
|
|
2024
Q4 | $21.8M | Sell |
236,857
-1,448
| -0.6% | -$133K | 0.01% | 810 |
|
|
2024
Q3 | $26.3M | Buy |
238,305
+14,687
| +7% | +$1.62M | 0.01% | 700 |
|
|
2024
Q2 | $19.5M | Sell |
223,618
-5,114
| -2% | -$446K | 0.01% | 871 |
|
|
2024
Q1 | $23.2M | Buy |
228,732
+5,632
| +3% | +$571K | 0.01% | 822 |
|
|
2023
Q4 | $21.1M | Sell |
223,100
-5,416
| -2% | -$512K | 0.01% | 833 |
|
|
2023
Q3 | $18.2M | Sell |
228,516
-179,980
| -44% | -$14.3M | 0.01% | 859 |
|
|
2023
Q2 | $39.2M | Sell |
408,496
-30,816
| -7% | -$2.95M | 0.03% | 510 |
|
|
2023
Q1 | $41M | Buy |
439,312
+69,360
| +19% | +$6.47M | 0.03% | 496 |
|
|
2022
Q4 | $30.6M | Sell |
369,952
-22,636
| -6% | -$1.87M | 0.02% | 584 |
|
|
2022
Q3 | $25.9M | Sell |
392,588
-106,784
| -21% | -$7.05M | 0.02% | 618 |
|
|
2022
Q2 | $39.1M | Sell |
499,372
-76,768
| -13% | -$6.01M | 0.03% | 495 |
|
|
2022
Q1 | $60.1M | Buy |
576,140
+106,296
| +23% | +$11.1M | 0.04% | 392 |
|
|
2021
Q4 | $49.2M | Buy |
469,844
+221,952
| +90% | +$23.2M | 0.03% | 457 |
|
|
2021
Q3 | $25.6M | Buy |
247,892
+3,828
| +2% | +$396K | 0.02% | 756 |
|
|
2021
Q2 | $24.2M | Buy |
244,064
+4,556
| +2% | +$451K | 0.02% | 818 |
|
|
2021
Q1 | $23M | Sell |
239,508
-21,320
| -8% | -$2.05M | 0.02% | 803 |
|
|
2020
Q4 | $23.7M | Sell |
260,828
-20,172
| -7% | -$1.83M | 0.02% | 669 |
|
|
2020
Q3 | $23.7M | Sell |
281,000
-16,024
| -5% | -$1.35M | 0.02% | 585 |
|
|
2020
Q2 | $21.1M | Buy |
297,024
+10,848
| +4% | +$769K | 0.02% | 627 |
|
|
2020
Q1 | $19.7M | Buy |
286,176
+1,660
| +0.6% | +$114K | 0.02% | 567 |
|
|
2019
Q4 | $22.9M | Sell |
284,516
-13,584
| -5% | -$1.09M | 0.02% | 703 |
|
|
2019
Q3 | $22.1M | Sell |
298,100
-3,408
| -1% | -$253K | 0.02% | 684 |
|
|
2019
Q2 | $25.4M | Buy |
301,508
+5,664
| +2% | +$477K | 0.02% | 621 |
|
|
2019
Q1 | $21.9M | Buy |
295,844
+3,624
| +1% | +$268K | 0.02% | 703 |
|
|
2018
Q4 | $18.6M | Sell |
292,220
-4,804
| -2% | -$306K | 0.02% | 752 |
|
|
2018
Q3 | $20.6M | Buy |
297,024
+7,184
| +2% | +$498K | 0.02% | 841 |
|
|
2018
Q2 | $17.1M | Buy |
289,840
+3,944
| +1% | +$232K | 0.02% | 922 |
|
|
2018
Q1 | $16.4M | Sell |
285,896
-25,776
| -8% | -$1.47M | 0.02% | 925 |
|
|
2017
Q4 | $17M | Buy |
311,672
+6,320
| +2% | +$344K | 0.02% | 934 |
|
|
2017
Q3 | $18.1M | Sell |
305,352
-11,556
| -4% | -$685K | 0.02% | 850 |
|
|
2017
Q2 | $19M | Buy |
316,908
+8,312
| +3% | +$498K | 0.02% | 799 |
|
|
2017
Q1 | $15.4M | Buy |
308,596
+2,680
| +0.9% | +$134K | 0.02% | 897 |
|
|
2016
Q4 | $13.4M | Sell |
305,916
-1,396
| -0.5% | -$61.1K | 0.02% | 982 |
|
|
2016
Q3 | $13.8M | Sell |
307,312
-424,704
| -58% | -$19M | 0.02% | 902 |
|
|
2016
Q2 | $31.4M | Buy |
732,016
+101,200
| +16% | +$4.34M | 0.04% | 413 |
|
|
2016
Q1 | $24.3M | Buy |
630,816
+14,612
| +2% | +$562K | 0.04% | 496 |
|
|
2015
Q4 | $20.7M | Buy |
616,204
+16,172
| +3% | +$543K | 0.03% | 551 |
|
|
2015
Q3 | $22.3M | Buy |
600,032
+36,748
| +7% | +$1.37M | 0.04% | 500 |
|
|
2015
Q2 | $25.1M | Buy |
563,284
+28,800
| +5% | +$1.28M | 0.04% | 483 |
|
|
2015
Q1 | $25M | Buy |
534,484
+25,568
| +5% | +$1.2M | 0.04% | 456 |
|
|
2014
Q4 | $20.6M | Sell |
508,916
-23,000
| -4% | -$932K | 0.03% | 529 |
|
|
2014
Q3 | $20.7M | Buy |
531,916
+24,568
| +5% | +$957K | 0.04% | 493 |
|
|
2014
Q2 | $17.2M | Buy |
507,348
+43,300
| +9% | +$1.47M | 0.03% | 600 |
|
|
2014
Q1 | $15.9M | Sell |
464,048
-42,824
| -8% | -$1.47M | 0.03% | 633 |
|
|
2013
Q4 | $15.7M | Sell |
506,872
-10,788
| -2% | -$334K | 0.03% | 618 |
|
|
2013
Q3 | $16.8M | Buy |
517,660
+51,464
| +11% | +$1.67M | 0.03% | 544 |
|
|
2013
Q2 | $13.9M | Buy |
+466,196
| New | +$13.9M | 0.03% | 584 |
|