SIM
Sentry Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
570
| – | – | 0.02% | 423 |
|
|
2025
Q1 | $42K | Sell |
570
-170
| -23% | -$12.5K | 0.03% | 388 |
|
|
2024
Q4 | $68K | Sell |
740
-120
| -14% | -$11K | 0.03% | 364 |
|
|
2024
Q3 | $95K | Hold |
860
| – | – | 0.04% | 344 |
|
|
2024
Q2 | $75K | Sell |
860
-176
| -17% | -$15.3K | 0.03% | 362 |
|
|
2024
Q1 | $105K | Buy |
1,036
+777
| +300% | +$78.8K | 0.04% | 338 |
|
|
2023
Q4 | $98K | Sell |
259
-28
| -10% | -$10.6K | 0.04% | 340 |
|
|
2023
Q3 | $91K | Sell |
287
-35
| -11% | -$11.1K | 0.04% | 370 |
|
|
2023
Q2 | $123K | Hold |
322
| – | – | 0.05% | 346 |
|
|
2023
Q1 | $120K | Hold |
322
| – | – | 0.05% | 332 |
|
|
2022
Q4 | $106K | Hold |
322
| – | – | 0.05% | 357 |
|
|
2022
Q3 | $85K | Hold |
322
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $101K | Sell |
322
-63
| -16% | -$19.8K | 0.05% | 363 |
|
|
2022
Q1 | $161K | Sell |
385
-130
| -25% | -$54.4K | 0.05% | 340 |
|
|
2021
Q4 | $216K | Buy |
515
+88
| +21% | +$36.9K | 0.06% | 310 |
|
|
2021
Q3 | $176K | Sell |
427
-62
| -13% | -$25.6K | 0.05% | 342 |
|
|
2021
Q2 | $194K | Hold |
489
| – | – | 0.05% | 335 |
|
|
2021
Q1 | $188K | Sell |
489
-2,369
| -83% | -$911K | 0.05% | 331 |
|
|
2020
Q4 | $1.04M | Hold |
2,858
| – | – | 0.05% | 301 |
|
|
2020
Q3 | $963K | Hold |
2,858
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $811K | Buy |
2,858
+9
| +0.3% | +$2.55K | 0.05% | 324 |
|
|
2020
Q1 | $785K | Hold |
2,849
| – | – | 0.06% | 259 |
|
|
2019
Q4 | $915K | Hold |
2,849
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $846K | Hold |
2,849
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $960K | Hold |
2,849
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $844K | Sell |
2,849
-254
| -8% | -$75.2K | 0.06% | 303 |
|
|
2018
Q4 | $790K | Sell |
3,103
-86
| -3% | -$21.9K | 0.06% | 303 |
|
|
2018
Q3 | $884K | Hold |
3,189
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $751K | Buy |
3,189
+445
| +16% | +$105K | 0.05% | 355 |
|
|
2018
Q1 | $628K | Sell |
2,744
-441
| -14% | -$101K | 0.04% | 396 |
|
|
2017
Q4 | $694K | Buy |
3,185
+384
| +14% | +$83.7K | 0.04% | 393 |
|
|
2017
Q3 | $664K | Hold |
2,801
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $671K | Buy |
2,801
+19
| +0.7% | +$4.55K | 0.03% | 404 |
|
|
2017
Q1 | $556K | Sell |
2,782
-147
| -5% | -$29.4K | 0.02% | 433 |
|
|
2016
Q4 | $512K | Buy |
2,929
+485
| +20% | +$84.8K | 0.02% | 443 |
|
|
2016
Q3 | $438K | Buy |
+2,444
| New | +$438K | 0.02% | 462 |
|