Fifth Third Bancorp’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 | $62.7K | Sell |
1,300
-136
| -9% | -$6.56K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $88K | Buy |
1,436
+72
| +5% | +$4.41K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $105K | Sell |
1,364
-447
| -25% | -$34.5K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $137K | Sell |
1,811
-5
| -0.3% | -$380 | ﹤0.01% | 1082 |
|
|
2024
Q2 | $102K | Sell |
1,816
-210
| -10% | -$11.9K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $132K | Hold |
2,026
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $154K | Buy |
2,026
+733
| +57% | +$55.8K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $80K | Sell |
1,293
-10
| -0.8% | -$619 | ﹤0.01% | 1221 |
|
|
2023
Q2 | $87.7K | Buy |
1,303
+270
| +26% | +$18.2K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $65.8K | Buy |
1,033
+61
| +6% | +$3.89K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $55.5K | Buy |
972
+82
| +9% | +$4.68K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $46K | Buy |
890
+355
| +66% | +$18.3K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $33K | Buy |
535
+81
| +18% | +$5K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $30K | Sell |
454
-205
| -31% | -$13.5K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $48K | Buy |
659
+88
| +15% | +$6.41K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $40K | Buy |
571
+265
| +87% | +$18.6K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $24K | Hold |
306
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q1 | $21K | Buy |
306
+59
| +24% | +$4.05K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $15K | Buy |
247
+214
| +648% | +$13K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$4K | – | 2086 |
|
|
2020
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $3K | Buy |
53
+13
| +33% | +$736 | ﹤0.01% | 2003 |
|
|
2019
Q3 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $4K | Sell |
80
-92
| -53% | -$4.6K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-1,493
| Closed | -$58K | – | 2242 |
|
|
2016
Q1 | $58K | Sell |
1,493
-8,414
| -85% | -$327K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $344K | Sell |
9,907
-8
| -0.1% | -$278 | ﹤0.01% | 814 |
|
|
2015
Q3 | $269K | Sell |
9,915
-39
| -0.4% | -$1.06K | ﹤0.01% | 896 |
|
|
2015
Q2 | $337K | Buy |
9,954
+1,082
| +12% | +$36.6K | ﹤0.01% | 849 |
|
|
2015
Q1 | $313K | Buy |
8,872
+777
| +10% | +$27.4K | ﹤0.01% | 879 |
|
|
2014
Q4 | $286K | Buy |
8,095
+2,858
| +55% | +$101K | ﹤0.01% | 872 |
|
|
2014
Q3 | $176K | Buy |
5,237
+1,678
| +47% | +$56.4K | ﹤0.01% | 998 |
|
|
2014
Q2 | $123K | Buy |
+3,559
| New | +$123K | ﹤0.01% | 1112 |
|