First Horizon Advisors’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 | $289 | Sell |
6
-139
| -96% | -$6.7K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $8.89K | Hold |
145
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q4 | $11.2K | Sell |
145
-487
| -77% | -$37.5K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $48K | Sell |
632
-105
| -14% | -$7.97K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $41.6K | Hold |
737
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $48.1K | Hold |
737
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $56.1K | Hold |
737
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $45.6K | Hold |
737
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $49.6K | Hold |
737
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $47K | Hold |
737
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $42.1K | Buy |
737
+117
| +19% | +$6.68K | ﹤0.01% | 930 |
|
|
2022
Q3 | $32K | Sell |
620
-963
| -61% | -$49.7K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $95K | Buy |
1,583
+1,493
| +1,659% | +$89.6K | ﹤0.01% | 688 |
|
|
2022
Q1 | $6K | Buy |
90
+83
| +1,186% | +$5.53K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Sell |
-252
| Closed | -$14K | – | 1465 |
|
|
2020
Q3 | $14K | Buy |
252
+25
| +11% | +$1.39K | ﹤0.01% | 927 |
|
|
2020
Q2 | $16K | Hold |
227
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $18K | Buy |
+227
| New | +$18K | ﹤0.01% | 760 |
|