United Services Automobile Association’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 | – | Sell |
-4,941
| Closed | -$414K | – | 237 |
|
|
2025
Q1 | $414K | Buy |
+4,941
| New | +$414K | 0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-276,020
| Closed | -$23.2M | – | 705 |
|
|
2019
Q2 | $23.2M | Sell |
276,020
-10,360
| -4% | -$873K | 0.06% | 332 |
|
|
2019
Q1 | $21.2M | Sell |
286,380
-13,744
| -5% | -$1.02M | 0.05% | 344 |
|
|
2018
Q4 | $19.1M | Sell |
300,124
-5,104
| -2% | -$325K | 0.06% | 341 |
|
|
2018
Q3 | $21.1M | Sell |
305,228
-29,580
| -9% | -$2.05M | 0.05% | 355 |
|
|
2018
Q2 | $19.7M | Buy |
334,808
+36,388
| +12% | +$2.14M | 0.05% | 350 |
|
|
2018
Q1 | $17.1M | Sell |
298,420
-22,536
| -7% | -$1.29M | 0.05% | 390 |
|
|
2017
Q4 | $17.5M | Buy |
320,956
+20,084
| +7% | +$1.09M | 0.05% | 383 |
|
|
2017
Q3 | $17.8M | Sell |
300,872
-37,180
| -11% | -$2.2M | 0.05% | 366 |
|
|
2017
Q2 | $20.2M | Sell |
338,052
-25,828
| -7% | -$1.55M | 0.06% | 331 |
|
|
2017
Q1 | $18.2M | Buy |
363,880
+15,404
| +4% | +$770K | 0.06% | 351 |
|
|
2016
Q4 | $15.2M | Buy |
348,476
+3,044
| +0.9% | +$133K | 0.05% | 382 |
|
|
2016
Q3 | $15.5M | Buy |
345,432
+58,140
| +20% | +$2.61M | 0.05% | 372 |
|
|
2016
Q2 | $12.3M | Sell |
287,292
-2,680
| -0.9% | -$115K | 0.04% | 416 |
|
|
2016
Q1 | $11.2M | Buy |
289,972
+32,400
| +13% | +$1.25M | 0.04% | 440 |
|
|
2015
Q4 | $8.64M | Buy |
+257,572
| New | +$8.64M | 0.03% | 515 |
|