Raymond James Financial Services Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $602K | Buy |
5,457
+190
| +4% | +$21K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $460K | Sell |
5,267
-817
| -13% | -$71.3K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $617K | Buy |
6,084
+704
| +13% | +$71.4K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $509K | Buy |
5,380
+32
| +0.6% | +$3.03K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $425K | Sell |
5,348
-212
| -4% | -$16.9K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $533K | Buy |
5,560
+464
| +9% | +$44.5K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $476K | Buy |
5,096
+932
| +22% | +$87K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $344K | Buy |
4,164
+84
| +2% | +$6.94K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $269K | Sell |
4,080
-124
| -3% | -$8.18K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $329K | Sell |
4,204
-2,460
| -37% | -$193K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $696K | Buy |
6,664
+1,940
| +41% | +$203K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $495K | Sell |
4,724
-840
| -15% | -$88K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $575K | Buy |
5,564
+448
| +9% | +$46.3K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $507K | Buy |
5,116
+1,660
| +48% | +$165K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $332K | Sell |
3,456
-248
| -7% | -$23.8K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $336K | Buy |
3,704
+332
| +10% | +$30.1K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $284K | Buy |
3,372
+196
| +6% | +$16.5K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $225K | Sell |
3,176
-176
| -5% | -$12.5K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $231K | Sell |
3,352
-1,504
| -31% | -$104K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $390K | Buy |
4,856
+136
| +3% | +$10.9K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $350K | Sell |
4,720
-12,896
| -73% | -$956K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.48M | Buy |
17,616
+2,860
| +19% | +$241K | 0.01% | 1269 |
|
|
2019
Q1 | $1.09M | Buy |
14,756
+7,628
| +107% | +$565K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $454K | Buy |
7,128
+864
| +14% | +$55K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $434K | Buy |
6,264
+1,340
| +27% | +$92.8K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $290K | Sell |
4,924
-9,984
| -67% | -$588K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $853K | Buy |
+14,908
| New | +$853K | ﹤0.01% | 1401 |
|