Royal Bank of Canada’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 | $31.6M | Sell |
443,781
-25,567
| -5% | -$1.82M | 0.01% | 1092 |
|
2025
Q1 | $39.6M | Sell |
469,348
-6,075
| -1% | -$512K | 0.01% | 830 |
|
2024
Q4 | $43.7M | Sell |
475,423
-129,675
| -21% | -$11.9M | 0.01% | 813 |
|
2024
Q3 | $66.8M | Buy |
605,098
+111,630
| +23% | +$12.3M | 0.01% | 626 |
|
2024
Q2 | $43.1M | Buy |
493,468
+22,924
| +5% | +$2M | 0.01% | 758 |
|
2024
Q1 | $47.7M | Sell |
470,544
-3,428
| -0.7% | -$348K | 0.01% | 720 |
|
2023
Q4 | $44.8M | Buy |
473,972
+132,704
| +39% | +$12.6M | 0.01% | 733 |
|
2023
Q3 | $27.1M | Sell |
341,268
-90,496
| -21% | -$7.19M | 0.01% | 885 |
|
2023
Q2 | $41.4M | Buy |
431,764
+16,760
| +4% | +$1.61M | 0.01% | 700 |
|
2023
Q1 | $38.7M | Sell |
415,004
-19,864
| -5% | -$1.85M | 0.01% | 710 |
|
2022
Q4 | $35.9M | Buy |
434,868
+9,932
| +2% | +$821K | 0.01% | 726 |
|
2022
Q3 | $28M | Sell |
424,936
-71,608
| -14% | -$4.72M | 0.01% | 791 |
|
2022
Q2 | $38.9M | Sell |
496,544
-98,740
| -17% | -$7.73M | 0.01% | 698 |
|
2022
Q1 | $62.1M | Buy |
595,284
+75,612
| +15% | +$7.89M | 0.02% | 586 |
|
2021
Q4 | $54.4M | Buy |
519,672
+26,916
| +5% | +$2.82M | 0.01% | 661 |
|
2021
Q3 | $50.9M | Sell |
492,756
-15,344
| -3% | -$1.59M | 0.01% | 666 |
|
2021
Q2 | $50.3M | Buy |
508,100
+42,180
| +9% | +$4.18M | 0.01% | 684 |
|
2021
Q1 | $44.7M | Sell |
465,920
-11,608
| -2% | -$1.11M | 0.01% | 680 |
|
2020
Q4 | $43.4M | Buy |
477,528
+40,832
| +9% | +$3.71M | 0.01% | 662 |
|
2020
Q3 | $36.8M | Buy |
436,696
+18,532
| +4% | +$1.56M | 0.01% | 653 |
|
2020
Q2 | $29.7M | Buy |
418,164
+49,472
| +13% | +$3.51M | 0.01% | 708 |
|
2020
Q1 | $25.4M | Sell |
368,692
-2,636
| -0.7% | -$182K | 0.01% | 672 |
|
2019
Q4 | $29.8M | Buy |
371,328
+8,264
| +2% | +$664K | 0.01% | 765 |
|
2019
Q3 | $27M | Sell |
363,064
-268,396
| -43% | -$19.9M | 0.01% | 760 |
|
2019
Q2 | $53.2M | Buy |
631,460
+232,060
| +58% | +$19.5M | 0.02% | 495 |
|
2019
Q1 | $29.6M | Sell |
399,400
-107,680
| -21% | -$7.97M | 0.01% | 700 |
|
2018
Q4 | $32.3M | Sell |
507,080
-1,920
| -0.4% | -$122K | 0.02% | 598 |
|
2018
Q3 | $35.3M | Buy |
509,000
+69,192
| +16% | +$4.8M | 0.01% | 650 |
|
2018
Q2 | $25.9M | Buy |
439,808
+24,760
| +6% | +$1.46M | 0.01% | 781 |
|
2018
Q1 | $23.7M | Sell |
415,048
-18,460
| -4% | -$1.06M | 0.01% | 836 |
|
2017
Q4 | $23.6M | Buy |
433,508
+84,936
| +24% | +$4.63M | 0.01% | 849 |
|
2017
Q3 | $20.7M | Sell |
348,572
-171,132
| -33% | -$10.1M | 0.01% | 890 |
|
2017
Q2 | $31.1M | Sell |
519,704
-53,552
| -9% | -$3.21M | 0.02% | 661 |
|
2017
Q1 | $28.6M | Buy |
573,256
+50,192
| +10% | +$2.51M | 0.02% | 682 |
|
2016
Q4 | $22.9M | Sell |
523,064
-11,624
| -2% | -$508K | 0.01% | 807 |
|
2016
Q3 | $24M | Sell |
534,688
-85,080
| -14% | -$3.81M | 0.01% | 749 |
|
2016
Q2 | $26.6M | Sell |
619,768
-2,876
| -0.5% | -$123K | 0.02% | 652 |
|
2016
Q1 | $24M | Buy |
622,644
+11,060
| +2% | +$426K | 0.01% | 700 |
|
2015
Q4 | $20.5M | Buy |
611,584
+409,924
| +203% | +$13.8M | 0.01% | 823 |
|
2015
Q3 | $7.51M | Sell |
201,660
-139,116
| -41% | -$5.18M | 0.01% | 1092 |
|
2015
Q2 | $15.2M | Sell |
340,776
-24,736
| -7% | -$1.1M | 0.01% | 886 |
|
2015
Q1 | $17.1M | Buy |
365,512
+32,952
| +10% | +$1.54M | 0.01% | 799 |
|
2014
Q4 | $13.5M | Sell |
332,560
-21,176
| -6% | -$858K | 0.01% | 902 |
|
2014
Q3 | $13.8M | Sell |
353,736
-4,748
| -1% | -$185K | 0.01% | 875 |
|
2014
Q2 | $12.1M | Sell |
358,484
-13,196
| -4% | -$447K | 0.01% | 936 |
|
2014
Q1 | $12.8M | Buy |
371,680
+79,420
| +27% | +$2.73M | 0.01% | 882 |
|
2013
Q4 | $9.05M | Buy |
292,260
+156,008
| +114% | +$4.83M | 0.01% | 1018 |
|
2013
Q3 | $4.42M | Buy |
136,252
+76,176
| +127% | +$2.47M | ﹤0.01% | 1345 |
|
2013
Q2 | $1.79M | Buy |
+60,076
| New | +$1.79M | ﹤0.01% | 1718 |
|