Raymond James Trust’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 | $346K | Buy |
3,140
+573
| +22% | +$63.2K | 0.01% | 964 |
|
|
2024
Q2 | $224K | Buy |
2,567
+480
| +23% | +$41.9K | 0.01% | 1134 |
|
|
2024
Q1 | $212K | Buy |
+2,087
| New | +$212K | 0.01% | 1166 |
|
|
2023
Q3 | – | Sell |
-2,396
| Closed | -$230K | – | 1168 |
|
|
2023
Q2 | $230K | Buy |
+2,396
| New | +$230K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-2,012
| Closed | -$210K | – | 1104 |
|
|
2022
Q1 | $210K | Sell |
2,012
-36
| -2% | -$3.76K | 0.01% | 1066 |
|
|
2021
Q4 | $215K | Sell |
2,048
-596
| -23% | -$62.6K | 0.01% | 1075 |
|
|
2021
Q3 | $274K | Buy |
2,644
+52
| +2% | +$5.39K | 0.01% | 895 |
|
|
2021
Q2 | $257K | Sell |
2,592
-564
| -18% | -$55.9K | 0.01% | 932 |
|
|
2021
Q1 | $303K | Sell |
3,156
-204
| -6% | -$19.6K | 0.01% | 821 |
|
|
2020
Q4 | $305K | Buy |
3,360
+40
| +1% | +$3.63K | 0.01% | 766 |
|
|
2020
Q3 | $280K | Buy |
3,320
+212
| +7% | +$17.9K | 0.01% | 720 |
|
|
2020
Q2 | $221K | Sell |
3,108
-112
| -3% | -$7.96K | 0.01% | 803 |
|
|
2020
Q1 | $222K | Sell |
3,220
-648
| -17% | -$44.7K | 0.01% | 673 |
|
|
2019
Q4 | $310K | Buy |
3,868
+132
| +4% | +$10.6K | 0.01% | 672 |
|
|
2019
Q3 | $277K | Buy |
3,736
+244
| +7% | +$18.1K | 0.01% | 696 |
|
|
2019
Q2 | $294K | Buy |
+3,492
| New | +$294K | 0.02% | 638 |
|
|
2019
Q1 | – | Sell |
-3,256
| Closed | -$207K | – | 881 |
|
|
2018
Q4 | $207K | Buy |
3,256
+168
| +5% | +$10.7K | 0.01% | 727 |
|
|
2018
Q3 | $214K | Buy |
+3,088
| New | +$214K | 0.01% | 786 |
|