Rockefeller Capital Management’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 | $796K | Sell |
11,179
-871
| -7% | -$62K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $1.02M | Buy |
+12,050
| New | +$1.02M | ﹤0.01% | 1253 |
|
|
2024
Q4 | – | Sell |
-10,078
| Closed | -$1.11M | – | 1668 |
|
|
2024
Q3 | $1.11M | Sell |
10,078
-844
| -8% | -$93.1K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $954K | Sell |
10,922
-10,410
| -49% | -$909K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $2.16M | Buy |
+21,332
| New | +$2.16M | 0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-8,664
| Closed | -$807K | – | 1854 |
|
|
2023
Q1 | $807K | Buy |
8,664
+364
| +4% | +$33.9K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $685K | Buy |
8,300
+64
| +0.8% | +$5.28K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $542K | Sell |
8,236
-740
| -8% | -$48.7K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $701K | Buy |
8,976
+892
| +11% | +$69.7K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $843K | Buy |
8,084
+68
| +0.8% | +$7.09K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $839K | Sell |
8,016
-360
| -4% | -$37.7K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $864K | Sell |
8,376
-64
| -0.8% | -$6.6K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $835K | Sell |
8,440
-440
| -5% | -$43.5K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $851K | Sell |
8,880
-636
| -7% | -$61K | 0.01% | 839 |
|
|
2020
Q4 | $864K | Buy |
9,516
+8,940
| +1,552% | +$812K | 0.01% | 731 |
|
|
2020
Q3 | $48K | Buy |
576
+76
| +15% | +$6.33K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $35K | Sell |
500
-364
| -42% | -$25.5K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $60K | Sell |
864
-372
| -30% | -$25.8K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $99K | Buy |
1,236
+548
| +80% | +$43.9K | ﹤0.01% | 971 |
|
|
2019
Q3 | $51K | Sell |
688
-20
| -3% | -$1.48K | ﹤0.01% | 960 |
|
|
2019
Q2 | $60K | Sell |
708
-188
| -21% | -$15.9K | ﹤0.01% | 785 |
|
|
2019
Q1 | $66K | Buy |
896
+296
| +49% | +$21.8K | ﹤0.01% | 854 |
|
|
2018
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $35K | Buy |
600
+200
| +50% | +$11.7K | ﹤0.01% | 474 |
|
|
2018
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 463 |
|