Smithfield Trust’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 | $5K | Hold |
105
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1052 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1020 |
|