Morgan Stanley’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Sell |
1
-207
| -100% | -$2.69K | ﹤0.01% | 8020 |
|
|
2025
Q1 | $1.71K | Hold |
208
| – | – | ﹤0.01% | 7203 |
|
|
2024
Q4 | $2.16K | Hold |
208
| – | – | ﹤0.01% | 7187 |
|
|
2024
Q3 | $1.75K | Buy |
208
+1
| +0.5% | +$8 | ﹤0.01% | 7155 |
|
|
2024
Q2 | $1.83K | Hold |
207
| – | – | ﹤0.01% | 7078 |
|
|
2024
Q1 | $1.48K | Sell |
207
-207
| -50% | -$1.48K | ﹤0.01% | 7119 |
|
|
2023
Q4 | $2.75K | Buy |
414
+207
| +100% | +$1.38K | ﹤0.01% | 7099 |
|
|
2023
Q3 | $1.35K | Hold |
207
| – | – | ﹤0.01% | 7193 |
|
|
2023
Q2 | $838 | Hold |
207
| – | – | ﹤0.01% | 7324 |
|
|
2023
Q1 | $1.42K | Sell |
207
-917
| -82% | -$6.29K | ﹤0.01% | 7294 |
|
|
2022
Q4 | $9.37K | Buy |
1,124
+917
| +443% | +$7.65K | ﹤0.01% | 6963 |
|
|
2022
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 7453 |
|
|
2022
Q2 | $2K | Hold |
207
| – | – | ﹤0.01% | 7575 |
|
|
2022
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 7677 |
|
|
2021
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 7735 |
|
|
2021
Q3 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 7535 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 6579 |
|
|
2019
Q4 | $0 | Sell |
5
-4,000
| -100% | – | ﹤0.01% | 6660 |
|
|
2019
Q3 | $16K | Hold |
4,005
| – | – | ﹤0.01% | 6069 |
|
|
2019
Q2 | $18K | Hold |
4,005
| – | – | ﹤0.01% | 5964 |
|
|
2019
Q1 | $27K | Hold |
4,005
| – | – | ﹤0.01% | 5916 |
|
|
2018
Q4 | $34K | Buy |
4,005
+4,000
| +80,000% | +$34K | ﹤0.01% | 5864 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6719 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6672 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6623 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6576 |
|
|
2016
Q1 | – | Sell |
-296
| Closed | -$3K | – | 6589 |
|
|
2015
Q4 | $3K | Hold |
296
| – | – | ﹤0.01% | 6457 |
|
|
2015
Q3 | $4K | Hold |
296
| – | – | ﹤0.01% | 6412 |
|
|
2015
Q2 | $4K | Sell |
296
-20
| -6% | -$270 | ﹤0.01% | 6442 |
|
|
2015
Q1 | $5K | Hold |
316
| – | – | ﹤0.01% | 6334 |
|
|
2014
Q4 | $6K | Sell |
316
-46
| -13% | -$873 | ﹤0.01% | 6295 |
|
|
2014
Q3 | $7K | Sell |
362
-143
| -28% | -$2.77K | ﹤0.01% | 6261 |
|
|
2014
Q2 | $10K | Buy |
505
+186
| +58% | +$3.68K | ﹤0.01% | 6184 |
|
|
2014
Q1 | $7K | Buy |
319
+28
| +10% | +$614 | ﹤0.01% | 6184 |
|
|
2013
Q4 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 6122 |
|