TIP
Torray Investment Partners’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
15,665
-525
| -3% | -$37.4K | 0.16% | 75 |
|
|
2025
Q1 | $1.37M | Hold |
16,190
| – | – | 0.2% | 78 |
|
|
2024
Q4 | $1.49M | Buy |
16,190
+132
| +0.8% | +$12.1K | 0.21% | 78 |
|
|
2024
Q3 | $1.77M | Buy |
16,058
+170
| +1% | +$18.8K | 0.25% | 78 |
|
|
2024
Q2 | $1.39M | Buy |
15,888
+1,767
| +13% | +$154K | 0.21% | 84 |
|
|
2024
Q1 | $1.43M | Buy |
14,121
+10,729
| +316% | +$1.09M | 0.21% | 80 |
|
|
2023
Q4 | $1.28M | Sell |
3,392
-11,638
| -77% | -$4.4M | 0.21% | 81 |
|
|
2023
Q3 | $4.78M | Sell |
15,030
-314
| -2% | -$99.9K | 0.84% | 41 |
|
|
2023
Q2 | $5.88M | Sell |
15,344
-1
| -0% | -$383 | 1.02% | 36 |
|
|
2023
Q1 | $5.73M | Sell |
15,345
-80
| -0.5% | -$29.9K | 1.03% | 35 |
|
|
2022
Q4 | $5.1M | Buy |
15,425
+248
| +2% | +$82K | 0.92% | 43 |
|
|
2022
Q3 | $4.01M | Buy |
15,177
+61
| +0.4% | +$16.1K | 0.8% | 41 |
|
|
2022
Q2 | $4.73M | Buy |
15,116
+240
| +2% | +$75.1K | 0.9% | 40 |
|
|
2022
Q1 | $6.21M | Sell |
14,876
-480
| -3% | -$200K | 1% | 37 |
|
|
2021
Q4 | $6.43M | Sell |
15,356
-1,780
| -10% | -$746K | 0.95% | 41 |
|
|
2021
Q3 | $7.08M | Buy |
17,136
+1,655
| +11% | +$684K | 1.08% | 37 |
|
|
2021
Q2 | $6.14M | Sell |
15,481
-22
| -0.1% | -$8.72K | 0.9% | 41 |
|
|
2021
Q1 | $5.96M | Buy |
15,503
+107
| +0.7% | +$41.1K | 0.93% | 37 |
|
|
2020
Q4 | $5.59M | Sell |
15,396
-504
| -3% | -$183K | 0.92% | 41 |
|
|
2020
Q3 | $5.36M | Buy |
15,900
+45
| +0.3% | +$15.2K | 0.98% | 40 |
|
|
2020
Q2 | $4.5M | Buy |
15,855
+156
| +1% | +$44.2K | 0.85% | 45 |
|
|
2020
Q1 | $4.33M | Buy |
15,699
+1,656
| +12% | +$457K | 0.96% | 39 |
|
|
2019
Q4 | $4.51M | Sell |
14,043
-40,719
| -74% | -$13.1M | 0.78% | 44 |
|
|
2019
Q3 | $16.3M | Sell |
54,762
-432
| -0.8% | -$128K | 1.77% | 25 |
|
|
2019
Q2 | $18.6M | Sell |
55,194
-24,475
| -31% | -$8.25M | 1.93% | 17 |
|
|
2019
Q1 | $23.6M | Sell |
79,669
-4,791
| -6% | -$1.42M | 2.49% | 4 |
|
|
2018
Q4 | $21.5M | Sell |
84,460
-14,752
| -15% | -$3.75M | 2.55% | 4 |
|
|
2018
Q3 | $27.5M | Sell |
99,212
-2,184
| -2% | -$605K | 2.74% | 2 |
|
|
2018
Q2 | $23.9M | Buy |
101,396
+17,912
| +21% | +$4.22M | 2.5% | 2 |
|
|
2018
Q1 | $19.1M | Buy |
83,484
+874
| +1% | +$200K | 1.98% | 20 |
|
|
2017
Q4 | $18M | Sell |
82,610
-2,460
| -3% | -$536K | 1.78% | 24 |
|
|
2017
Q3 | $20.2M | Sell |
85,070
-1,104
| -1% | -$262K | 2% | 11 |
|
|
2017
Q2 | $20.6M | Sell |
86,174
-18,298
| -18% | -$4.38M | 2.17% | 11 |
|
|
2017
Q1 | $20.9M | Sell |
104,472
-1,565
| -1% | -$313K | 2.19% | 12 |
|
|
2016
Q4 | $18.5M | Sell |
106,037
-3,430
| -3% | -$600K | 1.97% | 15 |
|
|
2016
Q3 | $19.6M | Sell |
109,467
-88,177
| -45% | -$15.8M | 2.15% | 11 |
|
|
2016
Q2 | $33.9M | Sell |
197,644
-138,746
| -41% | -$23.8M | 2.57% | 12 |
|
|
2016
Q1 | $51.8M | Buy |
336,390
+119,875
| +55% | +$18.5M | 2.7% | 14 |
|
|
2015
Q4 | $29.1M | Sell |
216,515
-30
| -0% | -$4.03K | 2.16% | 21 |
|
|
2015
Q3 | $32.2M | Buy |
216,545
+600
| +0.3% | +$89.3K | 2.37% | 21 |
|
|
2015
Q2 | $38.4M | Buy |
215,945
+60,435
| +39% | +$10.8M | 2.5% | 17 |
|
|
2015
Q1 | $29.1M | Buy |
155,510
+18,430
| +13% | +$3.45M | 3.41% | 13 |
|
|
2014
Q4 | $22.2M | Buy |
137,080
+13,570
| +11% | +$2.2M | 1.87% | 27 |
|
|
2014
Q3 | $19.2M | Buy |
+123,510
| New | +$19.2M | 1.75% | 24 |
|