PTC
Private Trust Company’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Buy |
1,278
+257
| +25% | +$18.3K | 0.01% | 990 |
|
|
2025
Q1 | $86.1K | Buy |
1,021
+43
| +4% | +$3.63K | 0.01% | 997 |
|
|
2024
Q4 | $89.9K | Sell |
978
-1,856
| -65% | -$171K | 0.01% | 958 |
|
|
2024
Q3 | $313K | Sell |
2,834
-24
| -0.8% | -$2.65K | 0.03% | 545 |
|
|
2024
Q2 | $250K | Sell |
2,858
-64
| -2% | -$5.59K | 0.03% | 582 |
|
|
2024
Q1 | $296K | Buy |
2,922
+2,231
| +323% | +$226K | 0.03% | 513 |
|
|
2023
Q4 | $262K | Hold |
691
| – | – | 0.03% | 523 |
|
|
2023
Q3 | $220K | Buy |
691
+524
| +314% | +$167K | 0.03% | 539 |
|
|
2023
Q2 | $64K | Buy |
167
+37
| +28% | +$14.2K | 0.01% | 949 |
|
|
2023
Q1 | $48.5K | Sell |
130
-5
| -4% | -$1.87K | 0.01% | 1008 |
|
|
2022
Q4 | $45K | Sell |
135
-3
| -2% | -$1K | 0.01% | 990 |
|
|
2022
Q3 | $36K | Buy |
138
+18
| +15% | +$4.7K | 0.01% | 1001 |
|
|
2022
Q2 | $38K | Sell |
120
-3,374
| -97% | -$1.07M | 0.01% | 1021 |
|
|
2022
Q1 | $1.46M | Buy |
3,494
+91
| +3% | +$38K | 0.23% | 114 |
|
|
2021
Q4 | $1.43M | Sell |
3,403
-38
| -1% | -$15.9K | 0.2% | 131 |
|
|
2021
Q3 | $1.42M | Sell |
3,441
-15
| -0.4% | -$6.2K | 0.21% | 127 |
|
|
2021
Q2 | $1.37M | Sell |
3,456
-1,457
| -30% | -$578K | 0.21% | 122 |
|
|
2021
Q1 | $1.89M | Sell |
4,913
-207
| -4% | -$79.5K | 0.31% | 93 |
|
|
2020
Q4 | $1.86M | Sell |
5,120
-758
| -13% | -$275K | 0.31% | 89 |
|
|
2020
Q3 | $1.98M | Buy |
5,878
+1,867
| +47% | +$629K | 0.38% | 71 |
|
|
2020
Q2 | $1.16M | Buy |
4,011
+2,138
| +114% | +$620K | 0.24% | 108 |
|
|
2020
Q1 | $516K | Buy |
1,873
+25
| +1% | +$6.89K | 0.13% | 178 |
|
|
2019
Q4 | $593K | Buy |
1,848
+13
| +0.7% | +$4.17K | 0.11% | 227 |
|
|
2019
Q3 | $544K | Sell |
1,835
-23
| -1% | -$6.82K | 0.11% | 229 |
|
|
2019
Q2 | $625K | Buy |
1,858
+25
| +1% | +$8.41K | 0.13% | 190 |
|
|
2019
Q1 | $542K | Sell |
1,833
-22
| -1% | -$6.51K | 0.11% | 217 |
|
|
2018
Q4 | $472K | Sell |
1,855
-2,301
| -55% | -$585K | 0.11% | 206 |
|
|
2018
Q3 | $1.15M | Buy |
4,156
+3
| +0.1% | +$831 | 0.23% | 110 |
|
|
2018
Q2 | $977K | Buy |
4,153
+504
| +14% | +$119K | 0.21% | 126 |
|
|
2018
Q1 | $834K | Sell |
3,649
-5
| -0.1% | -$1.14K | 0.18% | 144 |
|
|
2017
Q4 | $796K | Hold |
3,654
| – | – | 0.17% | 152 |
|
|
2017
Q3 | $866K | Sell |
3,654
-1,610
| -31% | -$382K | 0.19% | 129 |
|
|
2017
Q2 | $1.26M | Sell |
5,264
-157
| -3% | -$37.6K | 0.27% | 91 |
|
|
2017
Q1 | $1.08M | Buy |
5,421
+2,323
| +75% | +$464K | 0.25% | 98 |
|
|
2016
Q4 | $541K | Sell |
3,098
-400
| -11% | -$69.9K | 0.13% | 194 |
|
|
2016
Q3 | $627K | Buy |
3,498
+600
| +21% | +$108K | 0.15% | 161 |
|
|
2016
Q2 | $497K | Buy |
2,898
+32
| +1% | +$5.49K | 0.13% | 191 |
|
|
2016
Q1 | $441K | Buy |
2,866
+61
| +2% | +$9.39K | 0.12% | 201 |
|
|
2015
Q4 | $376K | Sell |
2,805
-2,023
| -42% | -$271K | 0.11% | 212 |
|
|
2015
Q3 | $718K | Sell |
4,828
-1,072
| -18% | -$159K | 0.22% | 131 |
|
|
2015
Q2 | $1.05M | Sell |
5,900
-834
| -12% | -$148K | 0.3% | 98 |
|
|
2015
Q1 | $1.26M | Buy |
6,734
+289
| +4% | +$54.2K | 0.36% | 82 |
|
|
2014
Q4 | $1.04M | Sell |
6,445
-27
| -0.4% | -$4.37K | 0.33% | 92 |
|
|
2014
Q3 | $1.01M | Sell |
6,472
-22
| -0.3% | -$3.43K | 0.34% | 73 |
|
|
2014
Q2 | $880K | Buy |
6,494
+14
| +0.2% | +$1.9K | 0.29% | 91 |
|
|
2014
Q1 | $890K | Buy |
6,480
+2,200
| +51% | +$302K | 0.34% | 81 |
|
|
2013
Q4 | $530K | Buy |
4,280
+200
| +5% | +$24.8K | 0.21% | 118 |
|
|
2013
Q3 | $529K | Sell |
4,080
-1,850
| -31% | -$240K | 0.24% | 106 |
|
|
2013
Q2 | $706K | Buy |
+5,930
| New | +$706K | 0.32% | 83 |
|