Cornercap Investment Counsel’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,286
| Closed | -$1.04M | – | 600 |
|
|
2023
Q3 | $1.04M | Sell |
30,286
-390
| -1% | -$13.4K | 0.19% | 161 |
|
|
2023
Q2 | $1.27M | Buy |
30,676
+1,049
| +4% | +$43.6K | 0.22% | 120 |
|
|
2023
Q1 | $1.14M | Hold |
29,627
| – | – | 0.2% | 141 |
|
|
2022
Q4 | $950K | Sell |
29,627
-3,141
| -10% | -$101K | 0.16% | 251 |
|
|
2022
Q3 | $845K | Buy |
32,768
+201
| +0.6% | +$5.18K | 0.16% | 269 |
|
|
2022
Q2 | $904K | Sell |
32,567
-160
| -0.5% | -$4.44K | 0.16% | 277 |
|
|
2022
Q1 | $969K | Hold |
32,727
| – | – | 0.11% | 333 |
|
|
2021
Q4 | $1.25M | Sell |
32,727
-106
| -0.3% | -$4.04K | 0.18% | 170 |
|
|
2021
Q3 | $1.05M | Buy |
32,833
+361
| +1% | +$11.5K | 0.12% | 321 |
|
|
2021
Q2 | $1.2M | Buy |
32,472
+5,315
| +20% | +$196K | 0.13% | 254 |
|
|
2021
Q1 | $1.14M | Buy |
+27,157
| New | +$1.14M | 0.13% | 277 |
|
|
2017
Q3 | – | Sell |
-36,655
| Closed | -$577K | – | 399 |
|
|
2017
Q2 | $577K | Hold |
36,655
| – | – | 0.1% | 260 |
|
|
2017
Q1 | $677K | Buy |
+36,655
| New | +$677K | 0.11% | 174 |
|
|
2016
Q4 | – | Sell |
-44,905
| Closed | -$527K | – | 361 |
|
|
2016
Q3 | $527K | Buy |
+44,905
| New | +$527K | 0.1% | 275 |
|
|
2015
Q4 | – | Sell |
-41,080
| Closed | -$405K | – | 350 |
|
|
2015
Q3 | $405K | Hold |
41,080
| – | – | 0.08% | 240 |
|
|
2015
Q2 | $543K | Buy |
+41,080
| New | +$543K | 0.1% | 116 |
|