Bank of America’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
176,050
+52,652
| +43% | +$2.54M | ﹤0.01% | 2880 |
|
|
2025
Q1 | $7.57M | Buy |
123,398
+69,716
| +130% | +$4.27M | ﹤0.01% | 2901 |
|
|
2024
Q4 | $4.14M | Sell |
53,682
-156,317
| -74% | -$12M | ﹤0.01% | 3185 |
|
|
2024
Q3 | $15.9M | Buy |
209,999
+104,310
| +99% | +$7.92M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $5.97M | Sell |
105,689
-51,835
| -33% | -$2.93M | ﹤0.01% | 2966 |
|
|
2024
Q1 | $10.3M | Sell |
157,524
-61,868
| -28% | -$4.04M | ﹤0.01% | 2521 |
|
|
2023
Q4 | $16.7M | Buy |
219,392
+81,281
| +59% | +$6.18M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $8.55M | Buy |
138,111
+59,849
| +76% | +$3.7M | ﹤0.01% | 2428 |
|
|
2023
Q2 | $5.27M | Buy |
78,262
+27,325
| +54% | +$1.84M | ﹤0.01% | 2832 |
|
|
2023
Q1 | $3.25M | Sell |
50,937
-91,747
| -64% | -$5.85M | ﹤0.01% | 3355 |
|
|
2022
Q4 | $8.14M | Buy |
142,684
+7,673
| +6% | +$438K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $7.04M | Buy |
135,011
+12,382
| +10% | +$646K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $7.45M | Sell |
122,629
-36,928
| -23% | -$2.24M | ﹤0.01% | 2557 |
|
|
2022
Q1 | $10.6M | Sell |
159,557
-9,829
| -6% | -$652K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $12.4M | Sell |
169,386
-252,668
| -60% | -$18.5M | ﹤0.01% | 2329 |
|
|
2021
Q3 | $29.9M | Sell |
422,054
-157
| -0% | -$11.1K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $32.5M | Sell |
422,211
-71,718
| -15% | -$5.51M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $34M | Buy |
493,929
+225,717
| +84% | +$15.5M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $16.1M | Sell |
268,212
-1,680
| -0.6% | -$101K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $16.2M | Buy |
269,892
+135,647
| +101% | +$8.14M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $10.4M | Buy |
134,245
+24,786
| +23% | +$1.92M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $8.97M | Sell |
109,459
-39,225
| -26% | -$3.21M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $9.79M | Buy |
148,684
+22,733
| +18% | +$1.5M | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6.94M | Buy |
125,951
+8,420
| +7% | +$464K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $6.98M | Sell |
117,531
-32,809
| -22% | -$1.95M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $8.16M | Buy |
150,340
+13,168
| +10% | +$714K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $6.2M | Sell |
137,172
-34,170
| -20% | -$1.54M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $9.56M | Buy |
171,342
+5,357
| +3% | +$299K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $8.86M | Sell |
165,985
-20,780
| -11% | -$1.11M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $8.11M | Buy |
186,765
+3,272
| +2% | +$142K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $8.31M | Sell |
183,493
-85,112
| -32% | -$3.86M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $13.1M | Buy |
268,605
+180,748
| +206% | +$8.84M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $3.52M | Sell |
87,857
-23,970
| -21% | -$961K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $4.81M | Sell |
111,827
-4,030
| -3% | -$173K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $4.79M | Buy |
115,857
+33,275
| +40% | +$1.38M | ﹤0.01% | 2522 |
|
|
2016
Q3 | $3.04M | Buy |
82,582
+545
| +0.7% | +$20.1K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $3.29M | Sell |
82,037
-87,620
| -52% | -$3.51M | ﹤0.01% | 2673 |
|
|
2016
Q1 | $6.62M | Buy |
169,657
+36,933
| +28% | +$1.44M | ﹤0.01% | 2119 |
|
|
2015
Q4 | $4.6M | Buy |
132,724
+9,759
| +8% | +$339K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $3.34M | Buy |
122,965
+92,857
| +308% | +$2.52M | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.02M | Sell |
30,108
-75,570
| -72% | -$2.56M | ﹤0.01% | 3278 |
|
|
2015
Q1 | $3.73M | Buy |
105,678
+6,625
| +7% | +$234K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $3.51M | Sell |
99,053
-311
| -0.3% | -$11K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $3.34M | Buy |
99,364
+35,464
| +55% | +$1.19M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $2.21M | Sell |
63,900
-8,443
| -12% | -$292K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $2.57M | Buy |
72,343
+17,481
| +32% | +$621K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $2.22M | Buy |
54,862
+47,517
| +647% | +$1.92M | ﹤0.01% | 2466 |
|
|
2013
Q3 | $237K | Sell |
7,345
-9,335
| -56% | -$301K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $469K | Buy |
+16,680
| New | +$469K | ﹤0.01% | 3766 |
|