BlackRock’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
24,677
| – | – | ﹤0.01% | 4545 |
|
|
2025
Q1 | $202K | Hold |
24,677
| – | – | ﹤0.01% | 4552 |
|
|
2024
Q4 | $255K | Hold |
24,677
| – | – | ﹤0.01% | 4518 |
|
|
2024
Q3 | $207K | Hold |
24,677
| – | – | ﹤0.01% | 4470 |
|
|
2024
Q2 | $219K | Sell |
24,677
-4,285
| -15% | -$38K | ﹤0.01% | 4481 |
|
|
2024
Q1 | $207K | Sell |
28,962
-52
| -0.2% | -$371 | ﹤0.01% | 4506 |
|
|
2023
Q4 | $193K | Sell |
29,014
-26
| -0.1% | -$173 | ﹤0.01% | 4573 |
|
|
2023
Q3 | $189K | Buy |
29,040
+103
| +0.4% | +$672 | ﹤0.01% | 4623 |
|
|
2023
Q2 | $117K | Buy |
28,937
+2,207
| +8% | +$8.94K | ﹤0.01% | 4780 |
|
|
2023
Q1 | $183K | Sell |
26,730
-735
| -3% | -$5.04K | ﹤0.01% | 4717 |
|
|
2022
Q4 | $229K | Hold |
27,465
| – | – | ﹤0.01% | 4729 |
|
|
2022
Q3 | $233K | Hold |
27,465
| – | – | ﹤0.01% | 4850 |
|
|
2022
Q2 | $296K | Sell |
27,465
-1,685
| -6% | -$18.2K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $471K | Sell |
29,150
-81
| -0.3% | -$1.31K | ﹤0.01% | 4797 |
|
|
2021
Q4 | $433K | Buy |
29,231
+45
| +0.2% | +$667 | ﹤0.01% | 4836 |
|
|
2021
Q3 | $564K | Buy |
29,186
+606
| +2% | +$11.7K | ﹤0.01% | 4660 |
|
|
2021
Q2 | $539K | Sell |
28,580
-4,545
| -14% | -$85.7K | ﹤0.01% | 4608 |
|
|
2021
Q1 | $786K | Hold |
33,125
| – | – | ﹤0.01% | 4480 |
|
|
2020
Q4 | $541K | Hold |
33,125
| – | – | ﹤0.01% | 4259 |
|
|
2020
Q3 | $647K | Buy |
33,125
+9,891
| +43% | +$193K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $219K | Sell |
23,234
-1,927
| -8% | -$18.2K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $83K | Hold |
25,161
| – | – | ﹤0.01% | 4313 |
|
|
2019
Q4 | $99K | Hold |
25,161
| – | – | ﹤0.01% | 4389 |
|
|
2019
Q3 | $103K | Hold |
25,161
| – | – | ﹤0.01% | 4385 |
|
|
2019
Q2 | $115K | Hold |
25,161
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q1 | $167K | Hold |
25,161
| – | – | ﹤0.01% | 4224 |
|
|
2018
Q4 | $212K | Hold |
25,161
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q3 | $251K | Hold |
25,161
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q2 | $267K | Hold |
25,161
| – | – | ﹤0.01% | 4194 |
|
|
2018
Q1 | $275K | Hold |
25,161
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q4 | $202K | Hold |
25,161
| – | – | ﹤0.01% | 4149 |
|
|
2017
Q3 | $275K | Buy |
25,161
+63
| +0.3% | +$689 | ﹤0.01% | 4098 |
|
|
2017
Q2 | $291K | Sell |
25,098
-746
| -3% | -$8.65K | ﹤0.01% | 4100 |
|
|
2017
Q1 | $300K | Buy |
+25,844
| New | +$300K | ﹤0.01% | 4064 |
|