Vestcor Inc’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 | $278K | Sell |
3,908
-33
| -0.8% | -$2.35K | 0.01% | 893 |
|
|
2025
Q1 | $332K | Buy |
3,941
+13
| +0.3% | +$1.1K | 0.01% | 808 |
|
|
2024
Q4 | $361K | Hold |
3,928
| – | – | 0.01% | 798 |
|
|
2024
Q3 | $433K | Hold |
3,928
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $343K | Hold |
3,928
| – | – | 0.01% | 791 |
|
|
2024
Q1 | $399K | Sell |
3,928
-32
| -0.8% | -$3.25K | 0.01% | 728 |
|
|
2023
Q4 | $375K | Sell |
3,960
-52
| -1% | -$4.92K | 0.01% | 765 |
|
|
2023
Q3 | $319K | Sell |
4,012
-632
| -14% | -$50.3K | 0.01% | 803 |
|
|
2023
Q2 | $445K | Sell |
4,644
-9,632
| -67% | -$923K | 0.02% | 627 |
|
|
2023
Q1 | $1.33M | Sell |
14,276
-252
| -2% | -$23.5K | 0.05% | 373 |
|
|
2022
Q4 | $1.2M | Buy |
14,528
+36
| +0.2% | +$2.98K | 0.04% | 418 |
|
|
2022
Q3 | $956K | Sell |
14,492
-4,164
| -22% | -$275K | 0.04% | 484 |
|
|
2022
Q2 | $1.46M | Buy |
18,656
+1,040
| +6% | +$81.4K | 0.05% | 405 |
|
|
2022
Q1 | $1.84M | Buy |
17,616
+688
| +4% | +$71.8K | 0.06% | 348 |
|
|
2021
Q4 | $1.77M | Sell |
16,928
-1,004
| -6% | -$105K | 0.06% | 304 |
|
|
2021
Q3 | $1.85M | Sell |
17,932
-400
| -2% | -$41.3K | 0.07% | 297 |
|
|
2021
Q2 | $1.82M | Sell |
18,332
-576
| -3% | -$57.1K | 0.06% | 329 |
|
|
2021
Q1 | $1.82M | Sell |
18,908
-10,360
| -35% | -$995K | 0.07% | 319 |
|
|
2020
Q4 | $2.66M | Sell |
29,268
-340
| -1% | -$30.9K | 0.11% | 226 |
|
|
2020
Q3 | $2.5M | Sell |
29,608
-140
| -0.5% | -$11.8K | 0.12% | 208 |
|
|
2020
Q2 | $2.11M | Sell |
29,748
-3,504
| -11% | -$248K | 0.11% | 212 |
|
|
2020
Q1 | $2.29M | Buy |
33,252
+1,820
| +6% | +$125K | 0.13% | 195 |
|
|
2019
Q4 | $2.53M | Buy |
+31,432
| New | +$2.53M | 0.12% | 222 |
|