Thomas White International’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $114K | Hold |
1,188
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $111K | Hold |
1,188
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $98.2K | Sell |
1,188
-572
| -33% | -$47.3K | 0.02% | 249 |
|
|
2022
Q3 | $116K | Hold |
1,760
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $138K | Hold |
1,760
| – | – | 0.03% | 254 |
|
|
2022
Q1 | $184K | Hold |
1,760
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $184K | Hold |
1,760
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $182K | Hold |
1,760
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $174K | Hold |
1,760
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $169K | Hold |
1,760
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $160K | Sell |
1,760
-80
| -4% | -$7.27K | 0.03% | 267 |
|
|
2020
Q3 | $155K | Hold |
1,840
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $130K | Buy |
+1,840
| New | +$130K | 0.03% | 262 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$402K | – | 318 |
|
|
2015
Q3 | $402K | Hold |
10,800
| – | – | 0.06% | 182 |
|
|
2015
Q2 | $481K | Hold |
10,800
| – | – | 0.06% | 174 |
|
|
2015
Q1 | $506K | Hold |
10,800
| – | – | 0.07% | 168 |
|
|
2014
Q4 | $438K | Hold |
10,800
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $421K | Hold |
10,800
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $366K | Hold |
10,800
| – | – | 0.05% | 202 |
|
|
2014
Q1 | $371K | Buy |
10,800
+4,800
| +80% | +$165K | 0.05% | 195 |
|
|
2013
Q4 | $186K | Hold |
6,000
| – | – | 0.03% | 238 |
|
|
2013
Q3 | $195K | Buy |
+6,000
| New | +$195K | 0.03% | 223 |
|