HighMark Wealth Management’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$895 | – | 574 |
|
|
2023
Q4 | $895 | Buy |
135
+5
| +4% | +$33 | ﹤0.01% | 517 |
|
|
2023
Q3 | $845 | Buy |
130
+4
| +3% | +$26 | ﹤0.01% | 511 |
|
|
2023
Q2 | $512 | Buy |
126
+10
| +9% | +$41 | ﹤0.01% | 523 |
|
|
2023
Q1 | $797 | Hold |
116
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $969 | Buy |
116
+3
| +3% | +$25 | ﹤0.01% | 479 |
|
|
2022
Q3 | $1K | Buy |
113
+2
| +2% | +$18 | ﹤0.01% | 466 |
|
|
2022
Q2 | $1K | Buy |
111
+8
| +8% | +$72 | ﹤0.01% | 467 |
|
|
2022
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $2K | Buy |
103
+2
| +2% | +$39 | ﹤0.01% | 440 |
|
|
2021
Q3 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 441 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 451 |
|