Snowden Capital Advisors’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 | $291K | Buy |
4,088
+373
| +10% | +$26.5K | 0.01% | 1021 |
|
2025
Q1 | $313K | Buy |
3,715
+128
| +4% | +$10.8K | 0.01% | 958 |
|
2024
Q4 | $330K | Sell |
3,587
-131
| -4% | -$12K | 0.01% | 945 |
|
2024
Q3 | $410K | Buy |
3,718
+216
| +6% | +$23.8K | 0.01% | 867 |
|
2024
Q2 | $306K | Buy |
+3,502
| New | +$306K | 0.01% | 964 |
|
2024
Q1 | – | Sell |
-3,248
| Closed | -$307K | – | 1179 |
|
2023
Q4 | $307K | Buy |
3,248
+524
| +19% | +$49.6K | 0.01% | 897 |
|
2023
Q3 | $217K | Sell |
2,724
-612
| -18% | -$48.7K | 0.01% | 984 |
|
2023
Q2 | $320K | Buy |
3,336
+48
| +1% | +$4.6K | 0.01% | 933 |
|
2023
Q1 | $307K | Sell |
3,288
-24
| -0.7% | -$2.24K | 0.01% | 930 |
|
2022
Q4 | $274K | Hold |
3,312
| – | – | 0.01% | 948 |
|
2022
Q3 | $218K | Sell |
3,312
-824
| -20% | -$54.2K | 0.01% | 1006 |
|
2022
Q2 | $323K | Buy |
4,136
+228
| +6% | +$17.8K | 0.01% | 826 |
|
2022
Q1 | $407K | Buy |
3,908
+2,756
| +239% | +$287K | 0.02% | 707 |
|
2021
Q4 | $120K | Sell |
1,152
-2,844
| -71% | -$296K | 0.01% | 790 |
|
2021
Q3 | $413K | Buy |
3,996
+228
| +6% | +$23.6K | 0.02% | 586 |
|
2021
Q2 | $373K | Buy |
3,768
+492
| +15% | +$48.7K | 0.02% | 621 |
|
2021
Q1 | $315K | Buy |
3,276
+680
| +26% | +$65.3K | 0.02% | 612 |
|
2020
Q4 | $236K | Buy |
2,596
+52
| +2% | +$4.72K | 0.02% | 588 |
|
2020
Q3 | $214K | Buy |
+2,544
| New | +$214K | 0.02% | 532 |
|