Royal Bank of Canada’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | – | – | 6446 |
|
|
2024
Q2 | $0 | Sell |
19
-13,375
| -100% | – | ﹤0.01% | 6680 |
|
|
2024
Q1 | $96K | Buy |
13,394
+6,294
| +89% | +$45.1K | ﹤0.01% | 4773 |
|
|
2023
Q4 | $47K | Buy |
7,100
+3
| +0% | +$20 | ﹤0.01% | 5486 |
|
|
2023
Q3 | $46K | Hold |
7,097
| – | – | ﹤0.01% | 5336 |
|
|
2023
Q2 | $29K | Sell |
7,097
-4,424
| -38% | -$18.1K | ﹤0.01% | 5564 |
|
|
2023
Q1 | $79K | Sell |
11,521
-21
| -0.2% | -$144 | ﹤0.01% | 4973 |
|
|
2022
Q4 | $96K | Hold |
11,542
| – | – | ﹤0.01% | 5014 |
|
|
2022
Q3 | $99K | Buy |
11,542
+3,242
| +39% | +$27.8K | ﹤0.01% | 4823 |
|
|
2022
Q2 | $89K | Hold |
8,300
| – | – | ﹤0.01% | 4952 |
|
|
2022
Q1 | $134K | Hold |
8,300
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q4 | $123K | Buy |
+8,300
| New | +$123K | ﹤0.01% | 5254 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | – | – | 5798 |
|
|
2017
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 5947 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | – | – | 5626 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5864 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6026 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6065 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5669 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5567 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5407 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5412 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5327 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5281 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5495 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5090 |
|