Tortoise Investment Management’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 | $427 | Buy |
+6
| New | +$427 | ﹤0.01% | 1101 |
|
2025
Q1 | – | Sell |
-790
| Closed | -$72.6K | – | 828 |
|
2024
Q4 | $72.6K | Buy |
790
+344
| +77% | +$31.6K | 0.01% | 351 |
|
2024
Q3 | $49.2K | Buy |
446
+53
| +13% | +$5.85K | 0.01% | 404 |
|
2024
Q2 | $34.3K | Buy |
393
+169
| +75% | +$14.8K | ﹤0.01% | 448 |
|
2024
Q1 | $22.7K | Buy |
+224
| New | +$22.7K | ﹤0.01% | 491 |
|
2019
Q4 | – | Sell |
-272
| Closed | -$20K | – | 593 |
|
2019
Q3 | $20K | Hold |
272
| – | – | 0.01% | 316 |
|
2019
Q2 | $23K | Hold |
272
| – | – | 0.01% | 324 |
|
2019
Q1 | $20K | Hold |
272
| – | – | 0.01% | 322 |
|
2018
Q4 | $17K | Hold |
272
| – | – | ﹤0.01% | 321 |
|
2018
Q3 | $19K | Hold |
272
| – | – | 0.01% | 333 |
|
2018
Q2 | $16K | Hold |
272
| – | – | ﹤0.01% | 355 |
|
2018
Q1 | $16K | Hold |
272
| – | – | ﹤0.01% | 341 |
|
2017
Q4 | $15K | Hold |
272
| – | – | ﹤0.01% | 346 |
|
2017
Q3 | $16K | Hold |
272
| – | – | ﹤0.01% | 314 |
|
2017
Q2 | $16K | Hold |
272
| – | – | 0.01% | 304 |
|
2017
Q1 | $14K | Hold |
272
| – | – | ﹤0.01% | 296 |
|
2016
Q4 | $12K | Hold |
272
| – | – | ﹤0.01% | 308 |
|
2016
Q3 | $12K | Hold |
272
| – | – | ﹤0.01% | 287 |
|
2016
Q2 | $12K | Hold |
272
| – | – | ﹤0.01% | 289 |
|
2016
Q1 | $10K | Hold |
272
| – | – | ﹤0.01% | 279 |
|
2015
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 315 |
|
2015
Q3 | $10K | Hold |
272
| – | – | ﹤0.01% | 289 |
|
2015
Q2 | $12K | Hold |
272
| – | – | ﹤0.01% | 297 |
|
2015
Q1 | $13K | Hold |
272
| – | – | 0.01% | 277 |
|
2014
Q4 | $11K | Hold |
272
| – | – | ﹤0.01% | 307 |
|
2014
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 289 |
|
2014
Q2 | $9K | Hold |
272
| – | – | ﹤0.01% | 316 |
|
2014
Q1 | $9K | Hold |
272
| – | – | ﹤0.01% | 269 |
|
2013
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 251 |
|
2013
Q3 | $9K | Hold |
272
| – | – | 0.01% | 233 |
|
2013
Q2 | $8K | Buy |
+272
| New | +$8K | 0.01% | 238 |
|