Truist Financial’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 | $5.43M | Sell |
76,296
-5,023
| -6% | -$357K | 0.01% | 816 |
|
|
2025
Q1 | $6.86M | Sell |
81,319
-4,112
| -5% | -$347K | 0.01% | 691 |
|
|
2024
Q4 | $7.85M | Sell |
85,431
-3,106
| -4% | -$286K | 0.01% | 646 |
|
|
2024
Q3 | $9.77M | Sell |
88,537
-7,773
| -8% | -$858K | 0.02% | 596 |
|
|
2024
Q2 | $8.41M | Sell |
96,310
-7,525
| -7% | -$657K | 0.01% | 660 |
|
|
2024
Q1 | $10.5M | Sell |
103,835
-1,245
| -1% | -$126K | 0.02% | 610 |
|
|
2023
Q4 | $9.94M | Sell |
105,080
-1,196
| -1% | -$113K | 0.02% | 610 |
|
|
2023
Q3 | $8.45M | Buy |
106,276
+3,428
| +3% | +$273K | 0.01% | 633 |
|
|
2023
Q2 | $9.86M | Buy |
102,848
+2,912
| +3% | +$279K | 0.02% | 587 |
|
|
2023
Q1 | $9.33M | Buy |
99,936
+1,856
| +2% | +$173K | 0.02% | 602 |
|
|
2022
Q4 | $8.11M | Buy |
98,080
+16,644
| +20% | +$1.38M | 0.01% | 648 |
|
|
2022
Q3 | $5.37M | Buy |
81,436
+5,804
| +8% | +$383K | 0.01% | 752 |
|
|
2022
Q2 | $5.92M | Sell |
75,632
-11,240
| -13% | -$880K | 0.01% | 739 |
|
|
2022
Q1 | $9.07M | Buy |
86,872
+6,224
| +8% | +$650K | 0.01% | 669 |
|
|
2021
Q4 | $8.45M | Sell |
80,648
-1,896
| -2% | -$199K | 0.01% | 696 |
|
|
2021
Q3 | $8.53M | Sell |
82,544
-26,080
| -24% | -$2.7M | 0.01% | 687 |
|
|
2021
Q2 | $10.8M | Sell |
108,624
-3,060
| -3% | -$303K | 0.02% | 608 |
|
|
2021
Q1 | $10.7M | Buy |
111,684
+23,268
| +26% | +$2.23M | 0.02% | 576 |
|
|
2020
Q4 | $8.03M | Buy |
88,416
+2,340
| +3% | +$213K | 0.02% | 661 |
|
|
2020
Q3 | $7.25M | Buy |
86,076
+9,412
| +12% | +$793K | 0.02% | 641 |
|
|
2020
Q2 | $5.44M | Buy |
76,664
+38,056
| +99% | +$2.7M | 0.01% | 706 |
|
|
2020
Q1 | $2.66M | Buy |
38,608
+2,876
| +8% | +$198K | 0.01% | 862 |
|
|
2019
Q4 | $2.87M | Buy |
+35,732
| New | +$2.87M | 0.01% | 972 |
|
|
2015
Q4 | – | Sell |
-8,088
| Closed | -$301K | – | 788 |
|
|
2015
Q3 | $301K | Sell |
8,088
-1,232
| -13% | -$45.9K | 0.01% | 661 |
|
|
2015
Q2 | $415K | Sell |
9,320
-3,272
| -26% | -$146K | 0.01% | 581 |
|
|
2015
Q1 | $590K | Buy |
12,592
+3,500
| +38% | +$164K | 0.02% | 488 |
|
|
2014
Q4 | $369K | Sell |
9,092
-252
| -3% | -$10.2K | 0.01% | 568 |
|
|
2014
Q3 | $364K | Sell |
9,344
-196
| -2% | -$7.64K | 0.01% | 573 |
|
|
2014
Q2 | $323K | Buy |
9,540
+236
| +3% | +$7.99K | 0.01% | 616 |
|
|
2014
Q1 | $320K | Buy |
9,304
+16
| +0.2% | +$550 | 0.01% | 606 |
|
|
2013
Q4 | $288K | Buy |
9,288
+140
| +2% | +$4.34K | 0.01% | 638 |
|
|
2013
Q3 | $297K | Buy |
9,148
+180
| +2% | +$5.84K | 0.01% | 610 |
|
|
2013
Q2 | $267K | Buy |
+8,968
| New | +$267K | 0.01% | 625 |
|