Sumitomo Mitsui Trust Group’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 | $32.9M | Buy |
462,196
+12,078
| +3% | +$859K | 0.02% | 566 |
|
|
2025
Q1 | $38M | Sell |
450,118
-1,426
| -0.3% | -$120K | 0.03% | 515 |
|
|
2024
Q4 | $41.5M | Buy |
451,544
+7,681
| +2% | +$706K | 0.03% | 501 |
|
|
2024
Q3 | $49M | Buy |
443,863
+6,489
| +1% | +$716K | 0.03% | 456 |
|
|
2024
Q2 | $38.2M | Sell |
437,374
-33,063
| -7% | -$2.89M | 0.03% | 497 |
|
|
2024
Q1 | $47.7M | Sell |
470,437
-987
| -0.2% | -$100K | 0.03% | 507 |
|
|
2023
Q4 | $44.6M | Sell |
471,424
-2,904
| -0.6% | -$275K | 0.03% | 505 |
|
|
2023
Q3 | $37.7M | Sell |
474,328
-5,660
| -1% | -$450K | 0.03% | 536 |
|
|
2023
Q2 | $46M | Sell |
479,988
-167,312
| -26% | -$16M | 0.04% | 496 |
|
|
2023
Q1 | $60.4M | Buy |
647,300
+89,900
| +16% | +$8.39M | 0.05% | 438 |
|
|
2022
Q4 | $46.1M | Buy |
557,400
+2,852
| +0.5% | +$236K | 0.04% | 518 |
|
|
2022
Q3 | $36.6M | Sell |
554,548
-1,500
| -0.3% | -$99K | 0.03% | 568 |
|
|
2022
Q2 | $43.5M | Sell |
556,048
-224,308
| -29% | -$17.6M | 0.03% | 551 |
|
|
2022
Q1 | $81.5M | Sell |
780,356
-123,616
| -14% | -$12.9M | 0.05% | 385 |
|
|
2021
Q4 | $94.7M | Buy |
903,972
+326,812
| +57% | +$34.2M | 0.06% | 357 |
|
|
2021
Q3 | $59.6M | Sell |
577,160
-25,500
| -4% | -$2.63M | 0.04% | 489 |
|
|
2021
Q2 | $59.7M | Sell |
602,660
-67,852
| -10% | -$6.72M | 0.04% | 499 |
|
|
2021
Q1 | $64.4M | Sell |
670,512
-22,844
| -3% | -$2.19M | 0.04% | 464 |
|
|
2020
Q4 | $63M | Sell |
693,356
-98,956
| -12% | -$8.99M | 0.04% | 451 |
|
|
2020
Q3 | $66.8M | Buy |
792,312
+10,988
| +1% | +$926K | 0.05% | 411 |
|
|
2020
Q2 | $55.4M | Sell |
781,324
-13,592
| -2% | -$964K | 0.04% | 465 |
|
|
2020
Q1 | $54.8M | Buy |
794,916
+37,944
| +5% | +$2.62M | 0.05% | 416 |
|
|
2019
Q4 | $60.8M | Sell |
756,972
-10,172
| -1% | -$817K | 0.05% | 405 |
|
|
2019
Q3 | $57M | Buy |
767,144
+3,200
| +0.4% | +$238K | 0.05% | 403 |
|
|
2019
Q2 | $64.3M | Sell |
763,944
-24,036
| -3% | -$2.02M | 0.06% | 353 |
|
|
2019
Q1 | $58.3M | Buy |
787,980
+78,452
| +11% | +$5.81M | 0.05% | 371 |
|
|
2018
Q4 | $44.3M | Buy |
709,528
+98,076
| +16% | +$6.12M | 0.05% | 421 |
|
|
2018
Q3 | $42.4M | Buy |
611,452
+19,176
| +3% | +$1.33M | 0.05% | 435 |
|
|
2018
Q2 | $34.9M | Sell |
592,276
-768
| -0.1% | -$45.2K | 0.04% | 485 |
|
|
2018
Q1 | $33.9M | Sell |
593,044
-16,716
| -3% | -$956K | 0.04% | 450 |
|
|
2017
Q4 | $33.2M | Buy |
609,760
+32,632
| +6% | +$1.78M | 0.04% | 465 |
|
|
2017
Q3 | $34.2M | Sell |
577,128
-11,728
| -2% | -$695K | 0.05% | 418 |
|
|
2017
Q2 | $35.2M | Buy |
588,856
+23,768
| +4% | +$1.42M | 0.05% | 399 |
|
|
2017
Q1 | $28.2M | Buy |
565,088
+4,800
| +0.9% | +$240K | 0.04% | 456 |
|
|
2016
Q4 | $24.5M | Buy |
560,288
+7,840
| +1% | +$343K | 0.04% | 492 |
|
|
2016
Q3 | $24.8M | Buy |
552,448
+20,672
| +4% | +$926K | 0.04% | 487 |
|
|
2016
Q2 | $22.8M | Sell |
531,776
-7,268
| -1% | -$312K | 0.04% | 491 |
|
|
2016
Q1 | $20.7M | Sell |
539,044
-67,868
| -11% | -$2.61M | 0.04% | 518 |
|
|
2015
Q4 | $20.6M | Sell |
606,912
-5,208
| -0.9% | -$176K | 0.04% | 513 |
|
|
2015
Q3 | $22.8M | Sell |
612,120
-8,740
| -1% | -$325K | 0.04% | 464 |
|
|
2015
Q2 | $27.6M | Buy |
620,860
+16,200
| +3% | +$721K | 0.05% | 426 |
|
|
2015
Q1 | $28.3M | Buy |
604,660
+107,888
| +22% | +$5.06M | 0.05% | 427 |
|
|
2014
Q4 | $20.3M | Buy |
496,772
+386,388
| +350% | +$15.8M | 0.04% | 496 |
|
|
2014
Q3 | $4.3M | Buy |
+110,384
| New | +$4.3M | 0.01% | 662 |
|