Texas Yale Capital Corp’s Cogent Communications CCOI Stock Holding History

Texas Yale Capital Corp’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	23,000	–	–	0.04%	248
2025 Q1	$1.41M	Hold	23,000	–	–	0.06%	220
2024 Q4	$1.77M	Hold	23,000	–	–	0.07%	197
2024 Q3	$1.75M	Hold	23,000	–	–	0.08%	202
2024 Q2	$1.3M	Hold	23,000	–	–	0.06%	222
2024 Q1	$1.5M	Hold	23,000	–	–	0.07%	212
2023 Q4	$1.75M	Hold	23,000	–	–	0.08%	184
2023 Q3	$1.42M	Hold	23,000	–	–	0.06%	195
2023 Q2	$1.55M	Hold	23,000	–	–	0.07%	193
2023 Q1	$1.47M	Hold	23,000	–	–	0.07%	198
2022 Q4	$1.31M	Hold	23,000	–	–	0.07%	209
2022 Q3	$1.2M	Hold	23,000	–	–	0.08%	206
2022 Q2	$1.4M	Hold	23,000	–	–	0.09%	188
2022 Q1	$1.53M	Hold	23,000	–	–	0.08%	196
2021 Q4	$1.68M	Hold	23,000	–	–	0.09%	196
2021 Q3	$1.63M	Hold	23,000	–	–	0.09%	190
2021 Q2	$1.77M	Hold	23,000	–	–	0.1%	180
2021 Q1	$1.58M	Hold	23,000	–	–	0.1%	183
2020 Q4	$1.38M	Hold	23,000	–	–	0.09%	191
2020 Q3	$1.38M	Hold	23,000	–	–	0.11%	175
2020 Q2	$1.78M	Hold	23,000	–	–	0.14%	141
2020 Q1	$1.89M	Hold	23,000	–	–	0.19%	115
2019 Q4	$1.51M	Hold	23,000	–	–	0.1%	186
2019 Q3	$1.27M	Hold	23,000	–	–	0.09%	203
2019 Q2	$1.37M	Sell	23,000 -23,000	-50%	-$1.37M	0.1%	194
2019 Q1	$2.5M	Buy	46,000 +23,000	+100%	+$1.25M	0.1%	201
2018 Q4	$1.04M	Hold	23,000	–	–	0.09%	206
2018 Q3	$1.28M	Hold	23,000	–	–	0.1%	193
2018 Q2	$1.23M	Hold	23,000	–	–	0.11%	189
2018 Q1	$998K	Hold	23,000	–	–	0.09%	219
2017 Q4	$1.04M	Hold	23,000	–	–	0.09%	218
2017 Q3	$1.13M	Hold	23,000	–	–	0.1%	199
2017 Q2	$922K	Hold	23,000	–	–	0.08%	227
2017 Q1	$990K	Hold	23,000	–	–	0.09%	205
2016 Q4	$951K	Hold	23,000	–	–	0.09%	202
2016 Q3	$847K	Hold	23,000	–	–	0.08%	223
2016 Q2	$921K	Hold	23,000	–	–	0.09%	206
2016 Q1	$898K	Hold	23,000	–	–	0.09%	201
2015 Q4	$798K	Hold	23,000	–	–	0.08%	219
2015 Q3	$625K	Hold	23,000	–	–	0.06%	263
2015 Q2	$778K	Hold	23,000	–	–	0.06%	247
2015 Q1	$813K	Buy	+23,000	New	+$813K	0.07%	247