First Trust Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,696
| Closed | -$659K | – | 2550 |
|
|
2024
Q4 | $659K | Buy |
24,696
+8,762
| +55% | +$234K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $410K | Sell |
15,934
-25,243
| -61% | -$649K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.36M | Sell |
41,177
-22,740
| -36% | -$753K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $2.13M | Buy |
63,917
+6,913
| +12% | +$230K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $2.02M | Buy |
57,004
+8,388
| +17% | +$297K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.67M | Sell |
48,616
-2,336
| -5% | -$80.5K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.12M | Sell |
50,952
-38,255
| -43% | -$1.59M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $3.42M | Sell |
89,207
-9,728
| -10% | -$373K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $3.17M | Sell |
98,935
-40,372
| -29% | -$1.29M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $3.59M | Sell |
139,307
-24,260
| -15% | -$625K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $4.54M | Buy |
163,567
+56,293
| +52% | +$1.56M | 0.01% | 1278 |
|
|
2022
Q1 | $3.18M | Buy |
107,274
+23,292
| +28% | +$689K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $3.2M | Buy |
83,982
+39,231
| +88% | +$1.49M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.43M | Sell |
44,751
-82,618
| -65% | -$2.64M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $4.69M | Buy |
+127,369
| New | +$4.69M | 0.01% | 1410 |
|
|
2020
Q4 | – | Sell |
-111,616
| Closed | -$1.92M | – | 2337 |
|
|
2020
Q3 | $1.92M | Sell |
111,616
-104,716
| -48% | -$1.8M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.75M | Buy |
216,332
+129,500
| +149% | +$2.25M | 0.01% | 1096 |
|
|
2020
Q1 | $1.08M | Sell |
86,832
-14,707
| -14% | -$182K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $2.32M | Sell |
101,539
-4,699
| -4% | -$107K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $1.44M | Buy |
+106,238
| New | +$1.44M | ﹤0.01% | 1712 |
|
|
2018
Q3 | – | Sell |
-36,967
| Closed | -$906K | – | 2442 |
|
|
2018
Q2 | $906K | Buy |
36,967
+3,820
| +12% | +$93.6K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $756K | Buy |
33,147
+2,621
| +9% | +$59.8K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $670K | Buy |
30,526
+2,853
| +10% | +$62.6K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $660K | Buy |
+27,673
| New | +$660K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-13,037
| Closed | -$141K | – | 2316 |
|
|
2016
Q2 | $141K | Sell |
13,037
-106,290
| -89% | -$1.15M | ﹤0.01% | 2218 |
|
|
2016
Q1 | $1.42M | Sell |
119,327
-46,967
| -28% | -$558K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $2.01M | Buy |
166,294
+104,364
| +169% | +$1.26M | 0.01% | 1390 |
|
|
2015
Q3 | $611K | Sell |
61,930
-1,503
| -2% | -$14.8K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $839K | Buy |
+63,433
| New | +$839K | ﹤0.01% | 1828 |
|