Blue Trust Inc’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 | $4.63K | Sell |
96
-121
| -56% | -$5.83K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $13.3K | Buy |
217
+96
| +79% | +$5.89K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $9.33K | Sell |
121
-284
| -70% | -$21.9K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $22.9K | Buy |
405
+272
| +205% | +$15.4K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $8.69K | Buy |
+133
| New | +$8.69K | ﹤0.01% | 1977 |
|
|
2024
Q1 | – | Sell |
-188
| Closed | -$12K | – | 2256 |
|
|
2023
Q4 | $12K | Buy |
+188
| New | +$12K | ﹤0.01% | 1508 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | – | – | 2068 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1897 |
|