Thomas J. Herzfeld Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$5.41K | – | 199 |
|
|
2023
Q3 | $5.41K | Hold |
68
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $6.52K | Hold |
68
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $6.35K | Hold |
68
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $5.62K | Buy |
68
+20
| +42% | +$1.65K | ﹤0.01% | 218 |
|
|
2022
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $5K | Buy |
48
+4
| +9% | +$417 | ﹤0.01% | 264 |
|
|
2021
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 267 |
|