Smithfield Trust’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	$6K	Hold	92	–	–	﹤0.01%	938
2025 Q1	$8K	Hold	92	–	–	﹤0.01%	892
2024 Q4	$9K	Hold	92	–	–	﹤0.01%	881
2024 Q3	$10K	Hold	92	–	–	﹤0.01%	833
2024 Q2	$8K	Hold	92	–	–	﹤0.01%	850
2024 Q1	$9K	Hold	92	–	–	﹤0.01%	847
2023 Q4	$9K	Sell	92 -76	-45%	-$7.44K	﹤0.01%	839
2023 Q3	$14K	Hold	168	–	–	﹤0.01%	747
2023 Q2	$16K	Hold	168	–	–	﹤0.01%	732
2023 Q1	$16K	Hold	168	–	–	﹤0.01%	701
2022 Q4	$14K	Hold	168	–	–	﹤0.01%	711
2022 Q3	$11K	Hold	168	–	–	﹤0.01%	750
2022 Q2	$14K	Hold	168	–	–	﹤0.01%	735
2022 Q1	$18K	Hold	168	–	–	﹤0.01%	716
2021 Q4	$18K	Hold	168	–	–	﹤0.01%	730
2021 Q3	$17K	Hold	168	–	–	﹤0.01%	732
2021 Q2	$17K	Hold	168	–	–	﹤0.01%	724
2021 Q1	$16K	Sell	168 -100	-37%	-$9.52K	﹤0.01%	741
2020 Q4	$24K	Hold	268	–	–	﹤0.01%	642
2020 Q3	$22K	Buy	268 +92	+52%	+$7.55K	﹤0.01%	617
2020 Q2	$12K	Buy	176 +76	+76%	+$5.18K	﹤0.01%	701
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	732
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	726
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	777
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	749
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	710
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	717
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	770
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	794
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	786
2017 Q4	$5K	Sell	100 -420	-81%	-$21K	﹤0.01%	843
2017 Q3	$31K	Buy	+520	New	+$31K	﹤0.01%	588