Geode Capital Management’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,689
| Closed | -$188K | – | 5021 |
|
|
2022
Q1 | $188K | Hold |
11,689
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q4 | $173K | Hold |
11,689
| – | – | ﹤0.01% | 4544 |
|
|
2021
Q3 | $225K | Buy |
+11,689
| New | +$225K | ﹤0.01% | 4396 |
|
|
2017
Q3 | – | Sell |
-2,369
| Closed | -$27K | – | 4058 |
|
|
2017
Q2 | $27K | Hold |
2,369
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q1 | $27K | Hold |
2,369
| – | – | ﹤0.01% | 4018 |
|
|
2016
Q4 | $28K | Hold |
2,369
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q3 | $25K | Hold |
2,369
| – | – | ﹤0.01% | 3982 |
|
|
2016
Q2 | $19K | Hold |
2,369
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q1 | $20 | Hold |
2,369
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q4 | $27K | Hold |
2,369
| – | – | ﹤0.01% | 4076 |
|
|
2015
Q3 | $35K | Hold |
2,369
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q2 | $33K | Hold |
2,369
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q1 | $36K | Hold |
2,369
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q4 | $41K | Hold |
2,369
| – | – | ﹤0.01% | 3899 |
|
|
2014
Q3 | $46K | Hold |
2,369
| – | – | ﹤0.01% | 3841 |
|
|
2014
Q2 | $47K | Hold |
2,369
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q1 | $49K | Hold |
2,369
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q4 | $47K | Hold |
2,369
| – | – | ﹤0.01% | 3698 |
|
|
2013
Q3 | $53K | Hold |
2,369
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q2 | $61K | Buy |
+2,369
| New | +$61K | ﹤0.01% | 3492 |
|