CAPTRUST Financial Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,753
| Closed | -$239K | – | 2257 |
|
|
2023
Q4 | $239K | Sell |
6,753
-10,968
| -62% | -$388K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $610K | Sell |
17,721
-145
| -0.8% | -$4.99K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $743K | Buy |
17,866
+10,969
| +159% | +$456K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $265K | Buy |
6,897
+256
| +4% | +$9.83K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $213K | Buy |
+6,641
| New | +$213K | ﹤0.01% | 1910 |
|
|
2022
Q3 | – | Sell |
-3,031
| Closed | -$84K | – | 2449 |
|
|
2022
Q2 | $84K | Buy |
3,031
+333
| +12% | +$9.23K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $80K | Buy |
2,698
+1,322
| +96% | +$39.2K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $52K | Buy |
1,376
+10
| +0.7% | +$378 | ﹤0.01% | 2632 |
|
|
2021
Q3 | $44K | Sell |
1,366
-916
| -40% | -$29.5K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $84K | Buy |
2,282
+842
| +58% | +$31K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $60K | Buy |
1,440
+1,334
| +1,258% | +$55.6K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $4K | Buy |
106
+86
| +430% | +$3.25K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 3076 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1154 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1535 |
|