Chesley Taft & Associates’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 | $279K | Sell |
5,789
-137
| -2% | -$6.61K | 0.01% | 305 |
|
|
2025
Q1 | $363K | Sell |
5,926
-125
| -2% | -$7.66K | 0.02% | 276 |
|
|
2024
Q4 | $466K | Hold |
6,051
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $459K | Hold |
6,051
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $342K | Sell |
6,051
-175
| -3% | -$9.88K | 0.02% | 274 |
|
|
2024
Q1 | $407K | Hold |
6,226
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $474K | Sell |
6,226
-275
| -4% | -$20.9K | 0.03% | 241 |
|
|
2023
Q3 | $402K | Sell |
6,501
-250
| -4% | -$15.5K | 0.03% | 240 |
|
|
2023
Q2 | $454K | Buy |
6,751
+275
| +4% | +$18.5K | 0.03% | 233 |
|
|
2023
Q1 | $413K | Sell |
6,476
-125
| -2% | -$7.97K | 0.03% | 236 |
|
|
2022
Q4 | $377K | Sell |
6,601
-2,314
| -26% | -$132K | 0.03% | 240 |
|
|
2022
Q3 | $465K | Hold |
8,915
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $542K | Hold |
8,915
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $603K | Sell |
8,915
-200
| -2% | -$13.5K | 0.04% | 218 |
|
|
2021
Q4 | $667K | Sell |
9,115
-50
| -0.5% | -$3.66K | 0.03% | 213 |
|
|
2021
Q3 | $649K | Buy |
9,165
+75
| +0.8% | +$5.31K | 0.04% | 211 |
|
|
2021
Q2 | $699K | Buy |
9,090
+450
| +5% | +$34.6K | 0.04% | 204 |
|
|
2021
Q1 | $604K | Hold |
8,640
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $517K | Sell |
8,640
-125
| -1% | -$7.48K | 0.03% | 213 |
|
|
2020
Q3 | $526K | Sell |
8,765
-1,460
| -14% | -$87.6K | 0.04% | 195 |
|
|
2020
Q2 | $791K | Sell |
10,225
-50
| -0.5% | -$3.87K | 0.06% | 170 |
|
|
2020
Q1 | $842K | Sell |
10,275
-5,075
| -33% | -$416K | 0.08% | 154 |
|
|
2019
Q4 | $1.01M | Sell |
15,350
-100
| -0.6% | -$6.58K | 0.07% | 165 |
|
|
2019
Q3 | $851K | Buy |
15,450
+225
| +1% | +$12.4K | 0.07% | 170 |
|
|
2019
Q2 | $904K | Hold |
15,225
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $826K | Sell |
15,225
-150
| -1% | -$8.14K | 0.07% | 167 |
|
|
2018
Q4 | $695K | Sell |
15,375
-650
| -4% | -$29.4K | 0.07% | 173 |
|
|
2018
Q3 | $894K | Buy |
16,025
+25
| +0.2% | +$1.4K | 0.07% | 173 |
|
|
2018
Q2 | $854K | Buy |
16,000
+200
| +1% | +$10.7K | 0.07% | 175 |
|
|
2018
Q1 | $686K | Sell |
15,800
-825
| -5% | -$35.8K | 0.06% | 193 |
|
|
2017
Q4 | $753K | Hold |
16,625
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $813K | Buy |
+16,625
| New | +$813K | 0.07% | 190 |
|