Boston Financial Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46M | Sell |
596,821
-13,000
| -2% | -$1M | 1.39% | 15 |
|
|
2024
Q3 | $46.3M | Buy |
609,821
+16,527
| +3% | +$1.25M | 1.38% | 18 |
|
|
2024
Q2 | $33.5M | Sell |
593,294
-16,107
| -3% | -$909K | 1.07% | 30 |
|
|
2024
Q1 | $39.8M | Buy |
609,401
+17,374
| +3% | +$1.14M | 1.27% | 22 |
|
|
2023
Q4 | $45M | Sell |
592,027
-1,996
| -0.3% | -$152K | 1.52% | 15 |
|
|
2023
Q3 | $36.8M | Sell |
594,023
-366
| -0.1% | -$22.7K | 1.38% | 21 |
|
|
2023
Q2 | $40M | Sell |
594,389
-12,320
| -2% | -$829K | 1.45% | 19 |
|
|
2023
Q1 | $38.7M | Sell |
606,709
-6,160
| -1% | -$393K | 1.51% | 18 |
|
|
2022
Q4 | $35M | Buy |
612,869
+1,732
| +0.3% | +$98.9K | 1.41% | 21 |
|
|
2022
Q3 | $31.9M | Buy |
611,137
+3,280
| +0.5% | +$171K | 1.38% | 21 |
|
|
2022
Q2 | $36.9M | Buy |
607,857
+6,161
| +1% | +$374K | 1.59% | 18 |
|
|
2022
Q1 | $39.9M | Sell |
601,696
-7,332
| -1% | -$486K | 1.52% | 20 |
|
|
2021
Q4 | $44.6M | Buy |
609,028
+4,468
| +0.7% | +$327K | 1.62% | 19 |
|
|
2021
Q3 | $42.8M | Buy |
604,560
+4,859
| +0.8% | +$344K | 1.74% | 18 |
|
|
2021
Q2 | $46.1M | Buy |
599,701
+10,635
| +2% | +$818K | 1.86% | 17 |
|
|
2021
Q1 | $40.5M | Buy |
589,066
+5,098
| +0.9% | +$351K | 1.78% | 18 |
|
|
2020
Q4 | $35M | Sell |
583,968
-11,802
| -2% | -$707K | 1.59% | 20 |
|
|
2020
Q3 | $35.8M | Buy |
595,770
+23,066
| +4% | +$1.39M | 1.74% | 19 |
|
|
2020
Q2 | $44.3M | Buy |
572,704
+9,048
| +2% | +$700K | 2.38% | 12 |
|
|
2020
Q1 | $46.2M | Buy |
563,656
+8,774
| +2% | +$719K | 2.97% | 5 |
|
|
2019
Q4 | $36.5M | Buy |
554,882
+8,424
| +2% | +$554K | 2% | 14 |
|
|
2019
Q3 | $30.1M | Buy |
546,458
+15,981
| +3% | +$881K | 1.71% | 17 |
|
|
2019
Q2 | $31.5M | Buy |
530,477
+8,169
| +2% | +$485K | 1.82% | 14 |
|
|
2019
Q1 | $28.3M | Buy |
522,308
+23,038
| +5% | +$1.25M | 1.72% | 13 |
|
|
2018
Q4 | $22.6M | Buy |
499,270
+36,584
| +8% | +$1.65M | 1.56% | 15 |
|
|
2018
Q3 | $25.8M | Buy |
462,686
+71,666
| +18% | +$4M | 1.52% | 13 |
|
|
2018
Q2 | $20.9M | Buy |
391,020
+4,048
| +1% | +$216K | 1.41% | 14 |
|
|
2018
Q1 | $16.8M | Buy |
386,972
+10,941
| +3% | +$475K | 1.15% | 21 |
|
|
2017
Q4 | $17M | Buy |
376,031
+16,261
| +5% | +$737K | 1.14% | 22 |
|
|
2017
Q3 | $17.6M | Buy |
359,770
+21,123
| +6% | +$1.03M | 1.25% | 15 |
|
|
2017
Q2 | $13.6M | Buy |
338,647
+46,246
| +16% | +$1.85M | 0.98% | 28 |
|
|
2017
Q1 | $12.6M | Buy |
292,401
+20,896
| +8% | +$900K | 0.94% | 27 |
|
|
2016
Q4 | $11.2M | Buy |
271,505
+54,711
| +25% | +$2.26M | 0.89% | 30 |
|
|
2016
Q3 | $7.98M | Buy |
216,794
+52,972
| +32% | +$1.95M | 0.65% | 52 |
|
|
2016
Q2 | $6.56M | Buy |
163,822
+30,102
| +23% | +$1.21M | 0.53% | 70 |
|
|
2016
Q1 | $5.22M | Buy |
133,720
+19,953
| +18% | +$779K | 0.78% | 45 |
|
|
2015
Q4 | $3.95M | Buy |
113,767
+42,464
| +60% | +$1.47M | 0.57% | 65 |
|
|
2015
Q3 | $1.94M | Buy |
71,303
+26,103
| +58% | +$709K | 0.27% | 103 |
|
|
2015
Q2 | $1.53M | Buy |
+45,200
| New | +$1.53M | 0.2% | 124 |
|