Shell Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
|
|||||
|
2025
Q1 | $121K | Buy |
|
|||||
|
2024
Q4 | $87K | Buy |
|
|||||
|
2024
Q3 | $90K | Buy |
|
|||||
|
2024
Q1 | $44K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.64M | Buy |
|
|||||
|
2021
Q1 | $407K | Sell |
|
|||||
|
2020
Q4 | $3.04M | Sell |
|
|||||
|
2020
Q3 | $3.06M | Sell |
|
|||||
|
2020
Q2 | $2.72M | Buy |
|
|||||
|
2020
Q1 | $637K | Sell |
|
|||||
|
2019
Q4 | $774K | Sell |
|
|||||
|
2019
Q3 | $1.11M | Sell |
|
|||||
|
2019
Q2 | $1.52M | Sell |
|
|||||
|
2019
Q1 | $1.42M | Sell |
|
|||||
|
2018
Q4 | $1.71M | Sell |
|
|||||
|
2018
Q3 | $2.19M | Buy |
|
|||||
|
2018
Q2 | $1.83M | Sell |
|
|||||
|
2018
Q1 | $1.99M | Buy |
|
|||||
|
2017
Q4 | $1.64M | Sell |
|
|||||
|
2017
Q3 | $1.8M | Sell |
|
|||||
|
2017
Q2 | $2.03M | Buy |
|
|||||
|
2017
Q1 | $1.56M | Sell |
|
|||||
|
2016
Q4 | $2.17M | Sell |
|
|||||
|
2016
Q3 | $2.41M | Sell |
|
|||||
|
2016
Q2 | $2.77M | Buy |
|
|||||
|
2016
Q1 | $1.26M | Buy |
|
|||||
|
2015
Q4 | $775K | Sell |
|
|||||
|
2015
Q3 | $1M | Buy |
|
|||||
|
2015
Q2 | $741K | Sell |
|
|||||
|
2015
Q1 | $813K | Sell |
|
|||||
|
2014
Q4 | $2.13M | Buy |
|
|||||
|
2014
Q3 | $1M | Hold |
|
|||||
|
2014
Q2 | $874K | Sell |
|
|||||
|
2014
Q1 | $1.18M | Hold |
|
|||||
|
2013
Q4 | $1.06M | Hold |
|
|||||
|
2013
Q3 | $1.11M | Hold |
|
|||||
|
2013
Q2 | $1.02M | Buy |
|