Copeland Capital Management, LLC FS BANCORP INC Transaction History

Copeland Capital Management, LLC

  • $4.73 Billion
  • Q2 2025
Number of Shares
1,746
Previous 1,500 16.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
N/A
246 Added 16.4%
1,746 $0
Q1 2025

Apr 24, 2025
BUY
N/A
79 Added 5.56%
1,500 $0
Q4 2024

Jan 24, 2025
BUY
N/A
20 Added 1.43%
1,421 $0
Q3 2024

Oct 21, 2024
BUY
N/A
1,401 New
1,401 $0
Q1 2024

Apr 19, 2024
BUY
N/A
15 Added 1.61%
948 $0
Q3 2023

Oct 23, 2023
BUY
N/A
7 Added 0.76%
933 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-224 Reduced 19.48%
926 $0
Q1 2023

Apr 14, 2023
BUY
N/A
91 Added 8.59%
1,150 $35,000
Q4 2022

Jan 13, 2023
BUY
N/A
17 Added 1.63%
1,059 $35,000
Q3 2022

Oct 12, 2022
BUY
N/A
13 Added 1.26%
1,042 $28,000
Q2 2022

Jul 15, 2022
BUY
N/A
26 Added 2.59%
1,029 $30,000
Q1 2022

Apr 18, 2022
BUY
N/A
23 Added 2.35%
1,003 $31,000
Q4 2021

Jan 18, 2022
BUY
N/A
24 Added 2.51%
980 $33,000
Q3 2021

Jan 18, 2022
BUY
N/A
956 New
956 $33,000
Q3 2021

Oct 20, 2021
SELL
N/A
-478 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
N/A
478 New
478 $34,000
Q2 2021

Jul 19, 2021
SELL
N/A
-470 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
N/A
470 New
470 $32,000
Q1 2021

Apr 26, 2021
SELL
N/A
-296 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
N/A
296 New
296 $16,000
Q4 2020

Jan 27, 2021
SELL
N/A
-291 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
N/A
291 New
291 $12,000
Q3 2020

Oct 22, 2020
SELL
N/A
-291 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
N/A
291 New
291 $11,000
Q2 2020

Jul 30, 2020
SELL
N/A
-284 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
N/A
284 New
284 $10,000
Q1 2020

Apr 29, 2020
SELL
N/A
-249 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
N/A
249 New
249 $16,000
Q4 2019

Feb 03, 2020
SELL
N/A
-249 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
N/A
249 New
249 $13,000
Q3 2019

Nov 06, 2019
SELL
N/A
-239 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
N/A
239 New
239 $12,000
Q2 2019

Jul 19, 2019
SELL
N/A
-239 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
N/A
239 New
239 $12,000
Q1 2019

Apr 24, 2019
SELL
N/A
-228 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
N/A
228 New
228 $10,000
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email