Bank of America’s Cohen & Co COHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308 | Buy |
31
+24
| +343% | +$238 | ﹤0.01% | 6722 |
|
|
2025
Q1 | $57 | Hold |
7
| – | – | ﹤0.01% | 6897 |
|
|
2024
Q4 | $72 | Hold |
7
| – | – | ﹤0.01% | 6878 |
|
|
2024
Q3 | $59 | Buy |
7
+2
| +40% | +$17 | ﹤0.01% | 6879 |
|
|
2024
Q2 | $44 | Sell |
5
-15
| -75% | -$132 | ﹤0.01% | 6965 |
|
|
2024
Q1 | $143 | Buy |
+20
| New | +$143 | ﹤0.01% | 6470 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 6986 |
|
|
2022
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 7271 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$2K | – | 7175 |
|
|
2022
Q1 | $2K | Sell |
96
-1
| -1% | -$21 | ﹤0.01% | 7207 |
|
|
2021
Q4 | $1K | Buy |
97
+3
| +3% | +$31 | ﹤0.01% | 7158 |
|
|
2021
Q3 | $2K | Buy |
94
+87
| +1,243% | +$1.85K | ﹤0.01% | 6959 |
|
|
2021
Q2 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 6934 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6700 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6226 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 5994 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 6200 |
|
|
2019
Q4 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 6241 |
|
|
2019
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6410 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 6315 |
|
|
2018
Q4 | $0 | Sell |
8
-251
| -97% | – | ﹤0.01% | 6330 |
|
|
2018
Q3 | $3K | Buy |
259
+249
| +2,490% | +$2.88K | ﹤0.01% | 6180 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6338 |
|
|
2018
Q1 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 6327 |
|
|
2017
Q4 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 6191 |
|
|
2017
Q3 | $0 | Sell |
17
-58
| -77% | – | ﹤0.01% | 6227 |
|
|
2017
Q2 | $0 | Sell |
75
-136
| -64% | – | ﹤0.01% | 6143 |
|
|
2017
Q1 | $0 | Buy |
211
+136
| +181% | – | ﹤0.01% | 6189 |
|
|
2016
Q4 | $0 | Sell |
75
-95
| -56% | – | ﹤0.01% | 6244 |
|
|
2016
Q3 | $0 | Buy |
170
+120
| +240% | – | ﹤0.01% | 6311 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6292 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6136 |
|
|
2015
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6249 |
|
|
2015
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6124 |
|
|
2015
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6193 |
|
|
2015
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 5987 |
|
|
2014
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 5944 |
|
|
2014
Q3 | $0 | Sell |
50
-5,707
| -99% | – | ﹤0.01% | 6026 |
|
|
2014
Q2 | $12K | Buy |
5,757
+5,707
| +11,414% | +$11.9K | ﹤0.01% | 5535 |
|
|
2014
Q1 | $0 | Sell |
50
-27
| -35% | – | ﹤0.01% | 5828 |
|
|
2013
Q4 | $0 | Sell |
77
-373
| -83% | – | ﹤0.01% | 5953 |
|
|
2013
Q3 | $1K | Buy |
+450
| New | +$1K | ﹤0.01% | 5806 |
|