Northwestern Mutual Wealth Management’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 | $39.9K | Buy |
828
+18
| +2% | +$868 | ﹤0.01% | 2341 |
|
|
2025
Q1 | $49.7K | Sell |
810
-226
| -22% | -$13.9K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $79.8K | Sell |
1,036
-127
| -11% | -$9.79K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $88.3K | Buy |
1,163
+376
| +48% | +$28.5K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $44.4K | Buy |
787
+441
| +127% | +$24.9K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $22.6K | Buy |
346
+9
| +3% | +$588 | ﹤0.01% | 2378 |
|
|
2023
Q4 | $25.6K | Buy |
337
+104
| +45% | +$7.91K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $14.4K | Sell |
233
-68
| -23% | -$4.21K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $20.3K | Sell |
301
-294
| -49% | -$19.8K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $37.9K | Buy |
595
+90
| +18% | +$5.74K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $28.8K | Hold |
505
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q3 | $26K | Sell |
505
-333
| -40% | -$17.1K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $51K | Buy |
838
+272
| +48% | +$16.6K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $37K | Sell |
566
-226
| -29% | -$14.8K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $59K | Buy |
792
+233
| +42% | +$17.4K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $39K | Hold |
559
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $42K | Buy |
559
+374
| +202% | +$28.1K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $13K | Hold |
185
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q4 | $11K | Sell |
185
-227
| -55% | -$13.5K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $25K | Buy |
+412
| New | +$25K | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$5K | – | 2420 |
|
|
2020
Q1 | $5K | Buy |
59
+9
| +18% | +$763 | ﹤0.01% | 2057 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2229 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2054 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2137 |
|