PNC Financial Services Group’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 | $1.77M | Sell |
36,738
-10,648
| -22% | -$513K | ﹤0.01% | 972 |
|
|
2025
Q1 | $2.91M | Buy |
47,386
+1,003
| +2% | +$61.5K | ﹤0.01% | 810 |
|
|
2024
Q4 | $3.57M | Sell |
46,383
-2,115
| -4% | -$163K | ﹤0.01% | 748 |
|
|
2024
Q3 | $3.68M | Sell |
48,498
-716
| -1% | -$54.4K | ﹤0.01% | 748 |
|
|
2024
Q2 | $2.78M | Buy |
49,214
+11,818
| +32% | +$667K | ﹤0.01% | 800 |
|
|
2024
Q1 | $2.44M | Buy |
37,396
+14
| +0% | +$915 | ﹤0.01% | 843 |
|
|
2023
Q4 | $2.84M | Sell |
37,382
-723
| -2% | -$55K | ﹤0.01% | 778 |
|
|
2023
Q3 | $2.36M | Buy |
38,105
+13,463
| +55% | +$833K | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.66M | Buy |
24,642
+232
| +1% | +$15.6K | ﹤0.01% | 938 |
|
|
2023
Q1 | $1.56M | Buy |
24,410
+10,892
| +81% | +$694K | ﹤0.01% | 949 |
|
|
2022
Q4 | $772K | Buy |
13,518
+8,257
| +157% | +$471K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $273K | Buy |
5,261
+638
| +14% | +$33.1K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $280K | Buy |
4,623
+632
| +16% | +$38.3K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $264K | Buy |
3,991
+950
| +31% | +$62.8K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $221K | Sell |
3,041
-7
| -0.2% | -$509 | ﹤0.01% | 2189 |
|
|
2021
Q3 | $216K | Sell |
3,048
-51
| -2% | -$3.61K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $239K | Buy |
3,099
+248
| +9% | +$19.1K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $195K | Sell |
2,851
-264
| -8% | -$18.1K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $187K | Buy |
3,115
+5
| +0.2% | +$300 | ﹤0.01% | 2108 |
|
|
2020
Q3 | $188K | Sell |
3,110
-4,797
| -61% | -$290K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $612K | Buy |
7,907
+175
| +2% | +$13.5K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $633K | Sell |
7,732
-418
| -5% | -$34.2K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $536K | Sell |
8,150
-52,917
| -87% | -$3.48M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $3.36M | Sell |
61,067
-18,592
| -23% | -$1.02M | ﹤0.01% | 773 |
|
|
2019
Q2 | $4.73M | Sell |
79,659
-20,443
| -20% | -$1.21M | ﹤0.01% | 722 |
|
|
2019
Q1 | $5.43M | Sell |
100,102
-4,942
| -5% | -$268K | 0.01% | 689 |
|
|
2018
Q4 | $4.75M | Sell |
105,044
-33,010
| -24% | -$1.49M | 0.01% | 693 |
|
|
2018
Q3 | $7.7M | Sell |
138,054
-1,926
| -1% | -$107K | 0.01% | 618 |
|
|
2018
Q2 | $7.48M | Buy |
139,980
+130,490
| +1,375% | +$6.97M | 0.01% | 627 |
|
|
2018
Q1 | $412K | Sell |
9,490
-3,165
| -25% | -$137K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $573K | Buy |
12,655
+16
| +0.1% | +$724 | ﹤0.01% | 1588 |
|
|
2017
Q3 | $618K | Buy |
12,639
+8,863
| +235% | +$433K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $151K | Buy |
3,776
+3,589
| +1,919% | +$144K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $8K | Sell |
187
-251
| -57% | -$10.7K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $18K | Sell |
438
-220
| -33% | -$9.04K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $24K | Buy |
658
+253
| +62% | +$9.23K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $16K | Buy |
405
+103
| +34% | +$4.07K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $12K | Buy |
302
+16
| +6% | +$636 | ﹤0.01% | 3487 |
|
|
2015
Q4 | $10K | Sell |
286
-1,370
| -83% | -$47.9K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $46K | Buy |
1,656
+10
| +0.6% | +$278 | ﹤0.01% | 2906 |
|
|
2015
Q2 | $55K | Sell |
1,646
-6,043
| -79% | -$202K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $272K | Buy |
7,689
+1,839
| +31% | +$65.1K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $207K | Sell |
5,850
-3,560
| -38% | -$126K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $317K | Buy |
9,410
+2,280
| +32% | +$76.8K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $247K | Sell |
7,130
-8,584
| -55% | -$297K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $559K | Buy |
15,714
+7,036
| +81% | +$250K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $351K | Sell |
8,678
-1,577
| -15% | -$63.8K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $331K | Buy |
10,255
+968
| +10% | +$31.2K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $261K | Buy |
+9,287
| New | +$261K | ﹤0.01% | 1652 |
|