Veritable’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,528
| Closed | -$434K | – | 165 |
|
|
2023
Q2 | $434K | Hold |
4,528
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $423K | Buy |
4,528
+196
| +5% | +$18.3K | 0.01% | 589 |
|
|
2022
Q4 | $358K | Buy |
4,332
+464
| +12% | +$38.4K | 0.01% | 615 |
|
|
2022
Q3 | $255K | Sell |
3,868
-32
| -0.8% | -$2.11K | 0.01% | 676 |
|
|
2022
Q2 | $305K | Buy |
3,900
+12
| +0.3% | +$938 | 0.01% | 671 |
|
|
2022
Q1 | $406K | Buy |
3,888
+128
| +3% | +$13.4K | 0.01% | 621 |
|
|
2021
Q4 | $394K | Sell |
3,760
-8
| -0.2% | -$838 | 0.01% | 625 |
|
|
2021
Q3 | $389K | Buy |
3,768
+132
| +4% | +$13.6K | 0.01% | 615 |
|
|
2021
Q2 | $360K | Hold |
3,636
| – | – | 0.01% | 625 |
|
|
2021
Q1 | $349K | Buy |
3,636
+288
| +9% | +$27.6K | 0.01% | 607 |
|
|
2020
Q4 | $304K | Sell |
3,348
-24
| -0.7% | -$2.18K | 0.01% | 620 |
|
|
2020
Q3 | $284K | Buy |
3,372
+24
| +0.7% | +$2.02K | 0.01% | 593 |
|
|
2020
Q2 | $237K | Sell |
3,348
-972
| -23% | -$68.8K | 0.01% | 663 |
|
|
2020
Q1 | $298K | Buy |
4,320
+48
| +1% | +$3.31K | 0.01% | 557 |
|
|
2019
Q4 | $343K | Buy |
4,272
+112
| +3% | +$8.99K | 0.01% | 627 |
|
|
2019
Q3 | $309K | Buy |
4,160
+172
| +4% | +$12.8K | 0.01% | 633 |
|
|
2019
Q2 | $336K | Buy |
3,988
+256
| +7% | +$21.6K | 0.01% | 614 |
|
|
2019
Q1 | $276K | Buy |
3,732
+156
| +4% | +$11.5K | 0.01% | 668 |
|
|
2018
Q4 | $228K | Buy |
3,576
+124
| +4% | +$7.91K | 0.01% | 688 |
|
|
2018
Q3 | $239K | Hold |
3,452
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $203K | Buy |
+3,452
| New | +$203K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-3,556
| Closed | -$211K | – | 807 |
|
|
2017
Q3 | $211K | Buy |
3,556
+20
| +0.6% | +$1.19K | ﹤0.01% | 710 |
|
|
2017
Q2 | $212K | Buy |
+3,536
| New | +$212K | ﹤0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-8,792
| Closed | -$285K | – | 972 |
|
|
2013
Q3 | $285K | Buy |
8,792
+1,608
| +22% | +$52.1K | 0.01% | 741 |
|
|
2013
Q2 | $214K | Buy |
+7,184
| New | +$214K | 0.01% | 841 |
|