Whittier Trust’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 | $495K | Buy |
6,952
+339
| +5% | +$24.1K | 0.01% | 491 |
|
|
2025
Q1 | $558K | Sell |
6,613
-5,288
| -44% | -$446K | 0.01% | 467 |
|
|
2024
Q4 | $1.09M | Sell |
11,901
-83
| -0.7% | -$7.63K | 0.01% | 371 |
|
|
2024
Q3 | $1.32M | Buy |
11,984
+81
| +0.7% | +$8.94K | 0.02% | 334 |
|
|
2024
Q2 | $1.04M | Sell |
11,903
-37
| -0.3% | -$3.23K | 0.01% | 356 |
|
|
2024
Q1 | $1.21M | Sell |
11,940
-32
| -0.3% | -$3.25K | 0.02% | 328 |
|
|
2023
Q4 | $1.13M | Sell |
11,972
-292
| -2% | -$27.6K | 0.02% | 335 |
|
|
2023
Q3 | $975K | Buy |
12,264
+100
| +0.8% | +$7.95K | 0.02% | 354 |
|
|
2023
Q2 | $1.17M | Hold |
12,164
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $1.14M | Hold |
12,164
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $1.01M | Sell |
12,164
-3,908
| -24% | -$323K | 0.02% | 354 |
|
|
2022
Q3 | $1.06M | Sell |
16,072
-4,932
| -23% | -$325K | 0.02% | 326 |
|
|
2022
Q2 | $1.64M | Sell |
21,004
-180
| -0.8% | -$14.1K | 0.03% | 294 |
|
|
2022
Q1 | $2.21M | Buy |
21,184
+20
| +0.1% | +$2.09K | 0.04% | 272 |
|
|
2021
Q4 | $2.22M | Buy |
21,164
+760
| +4% | +$79.6K | 0.04% | 271 |
|
|
2021
Q3 | $2.11M | Sell |
20,404
-188
| -0.9% | -$19.4K | 0.04% | 268 |
|
|
2021
Q2 | $2.04M | Hold |
20,592
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $1.98M | Buy |
20,592
+52
| +0.3% | +$4.99K | 0.04% | 270 |
|
|
2020
Q4 | $1.87M | Buy |
20,540
+560
| +3% | +$50.9K | 0.04% | 258 |
|
|
2020
Q3 | $1.68M | Hold |
19,980
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $1.42M | Buy |
19,980
+18,872
| +1,703% | +$1.34M | 0.04% | 265 |
|
|
2020
Q1 | $76K | Sell |
1,108
-32
| -3% | -$2.2K | ﹤0.01% | 716 |
|
|
2019
Q4 | $92K | Buy |
1,140
+32
| +3% | +$2.58K | ﹤0.01% | 715 |
|
|
2019
Q3 | $82K | Buy |
1,108
+480
| +76% | +$35.5K | ﹤0.01% | 731 |
|
|
2019
Q2 | $53K | Buy |
+628
| New | +$53K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$259K | – | 1080 |
|
|
2013
Q3 | $259K | Hold |
8,000
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $238K | Buy |
+8,000
| New | +$238K | 0.01% | 403 |
|