Bank of New York Mellon’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
718,385
-16,466
| -2% | -$317K | ﹤0.01% | 1717 |
|
2025
Q1 | $10.8M | Sell |
734,851
-191,471
| -21% | -$2.82M | ﹤0.01% | 1815 |
|
2024
Q4 | $24.7M | Buy |
926,322
+19,236
| +2% | +$514K | ﹤0.01% | 1449 |
|
2024
Q3 | $23.3M | Buy |
907,086
+1,777
| +0.2% | +$45.7K | ﹤0.01% | 1487 |
|
2024
Q2 | $30M | Buy |
905,309
+320,234
| +55% | +$10.6M | 0.01% | 1330 |
|
2024
Q1 | $19.5M | Buy |
585,075
+196,625
| +51% | +$6.55M | ﹤0.01% | 1589 |
|
2023
Q4 | $13.7M | Sell |
388,450
-13,169
| -3% | -$466K | ﹤0.01% | 1798 |
|
2023
Q3 | $13.8M | Sell |
401,619
-8,963
| -2% | -$309K | ﹤0.01% | 1757 |
|
2023
Q2 | $17.1M | Sell |
410,582
-19,087
| -4% | -$793K | ﹤0.01% | 1636 |
|
2023
Q1 | $16.5M | Sell |
429,669
-16,561
| -4% | -$636K | ﹤0.01% | 1650 |
|
2022
Q4 | $14.3M | Sell |
446,230
-40,467
| -8% | -$1.3M | ﹤0.01% | 1738 |
|
2022
Q3 | $12.5M | Buy |
486,697
+1,033
| +0.2% | +$26.6K | ﹤0.01% | 1757 |
|
2022
Q2 | $13.5M | Sell |
485,664
-9,790
| -2% | -$272K | ﹤0.01% | 1766 |
|
2022
Q1 | $14.7M | Buy |
495,454
+2,924
| +0.6% | +$86.5K | ﹤0.01% | 1860 |
|
2021
Q4 | $18.8M | Buy |
492,530
+30,775
| +7% | +$1.17M | ﹤0.01% | 1752 |
|
2021
Q3 | $14.7M | Buy |
461,755
+47,687
| +12% | +$1.52M | ﹤0.01% | 1897 |
|
2021
Q2 | $15.2M | Sell |
414,068
-53,227
| -11% | -$1.96M | ﹤0.01% | 1886 |
|
2021
Q1 | $19.6M | Buy |
467,295
+23,059
| +5% | +$965K | ﹤0.01% | 1719 |
|
2020
Q4 | $17M | Buy |
444,236
+15,221
| +4% | +$581K | ﹤0.01% | 1726 |
|
2020
Q3 | $7.37M | Sell |
429,015
-15,466
| -3% | -$266K | ﹤0.01% | 2012 |
|
2020
Q2 | $7.71M | Sell |
444,481
-52,294
| -11% | -$907K | ﹤0.01% | 1980 |
|
2020
Q1 | $6.15M | Sell |
496,775
-24,982
| -5% | -$309K | ﹤0.01% | 1971 |
|
2019
Q4 | $11.9M | Sell |
521,757
-48,702
| -9% | -$1.11M | ﹤0.01% | 1866 |
|
2019
Q3 | $7.7M | Sell |
570,459
-946
| -0.2% | -$12.8K | ﹤0.01% | 2067 |
|
2019
Q2 | $8.82M | Buy |
571,405
+2,952
| +0.5% | +$45.6K | ﹤0.01% | 2036 |
|
2019
Q1 | $8.39M | Buy |
568,453
+746
| +0.1% | +$11K | ﹤0.01% | 2060 |
|
2018
Q4 | $9.12M | Buy |
567,707
+133,122
| +31% | +$2.14M | ﹤0.01% | 1956 |
|
2018
Q3 | $10.9M | Buy |
434,585
+40,299
| +10% | +$1.01M | ﹤0.01% | 1972 |
|
2018
Q2 | $9.66M | Sell |
394,286
-184
| -0% | -$4.51K | ﹤0.01% | 2039 |
|
2018
Q1 | $9M | Buy |
394,470
+13,720
| +4% | +$313K | ﹤0.01% | 2030 |
|
2017
Q4 | $8.36M | Sell |
380,750
-67,494
| -15% | -$1.48M | ﹤0.01% | 2074 |
|
2017
Q3 | $10.7M | Buy |
448,244
+41,419
| +10% | +$987K | ﹤0.01% | 1959 |
|
2017
Q2 | $6.4M | Sell |
406,825
-3,169
| -0.8% | -$49.9K | ﹤0.01% | 2207 |
|
2017
Q1 | $7.57M | Buy |
409,994
+4,032
| +1% | +$74.4K | ﹤0.01% | 2105 |
|
2016
Q4 | $5.64M | Buy |
405,962
+53,917
| +15% | +$749K | ﹤0.01% | 2257 |
|
2016
Q3 | $4.13M | Buy |
352,045
+10,944
| +3% | +$128K | ﹤0.01% | 2335 |
|
2016
Q2 | $3.7M | Sell |
341,101
-31,055
| -8% | -$337K | ﹤0.01% | 2365 |
|
2016
Q1 | $4.42M | Buy |
372,156
+13,050
| +4% | +$155K | ﹤0.01% | 2237 |
|
2015
Q4 | $4.33M | Sell |
359,106
-23,655
| -6% | -$285K | ﹤0.01% | 2302 |
|
2015
Q3 | $3.77M | Buy |
382,761
+44,740
| +13% | +$441K | ﹤0.01% | 2392 |
|
2015
Q2 | $4.47M | Buy |
338,021
+29,007
| +9% | +$384K | ﹤0.01% | 2421 |
|
2015
Q1 | $3.38M | Buy |
309,014
+20,057
| +7% | +$219K | ﹤0.01% | 2526 |
|
2014
Q4 | $3.44M | Sell |
288,957
-21,713
| -7% | -$258K | ﹤0.01% | 2517 |
|
2014
Q3 | $3.72M | Buy |
310,670
+31,167
| +11% | +$373K | ﹤0.01% | 2486 |
|
2014
Q2 | $2.99M | Sell |
279,503
-743
| -0.3% | -$7.95K | ﹤0.01% | 2653 |
|
2014
Q1 | $3.01M | Sell |
280,246
-4,673
| -2% | -$50.2K | ﹤0.01% | 2605 |
|
2013
Q4 | $2.99M | Buy |
284,919
+22,545
| +9% | +$237K | ﹤0.01% | 2619 |
|
2013
Q3 | $2.86M | Buy |
262,374
+14,547
| +6% | +$159K | ﹤0.01% | 2604 |
|
2013
Q2 | $3.1M | Buy |
+247,827
| New | +$3.1M | ﹤0.01% | 2498 |
|