US Bancorp’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 | $519K | Sell |
10,762
-9,792
| -48% | -$472K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $1.26M | Buy |
20,554
+958
| +5% | +$58.7K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $1.51M | Buy |
19,596
+2,009
| +11% | +$155K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.34M | Buy |
17,587
+1,970
| +13% | +$150K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $881K | Sell |
15,617
-4,174
| -21% | -$236K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.29M | Sell |
19,791
-1,938
| -9% | -$127K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.65M | Sell |
21,729
-233
| -1% | -$17.7K | ﹤0.01% | 896 |
|
|
2023
Q3 | $1.36M | Sell |
21,962
-140
| -0.6% | -$8.67K | ﹤0.01% | 930 |
|
|
2023
Q2 | $1.49M | Sell |
22,102
-388
| -2% | -$26.1K | ﹤0.01% | 897 |
|
|
2023
Q1 | $1.43M | Sell |
22,490
-8,978
| -29% | -$572K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.8M | Sell |
31,468
-5,494
| -15% | -$314K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.93M | Sell |
36,962
-8,270
| -18% | -$431K | ﹤0.01% | 798 |
|
|
2022
Q2 | $2.75M | Sell |
45,232
-41,530
| -48% | -$2.52M | 0.01% | 696 |
|
|
2022
Q1 | $5.76M | Buy |
86,762
+6,407
| +8% | +$425K | 0.01% | 532 |
|
|
2021
Q4 | $5.88M | Buy |
80,355
+7,986
| +11% | +$584K | 0.01% | 544 |
|
|
2021
Q3 | $5.13M | Buy |
72,369
+11,681
| +19% | +$827K | 0.01% | 556 |
|
|
2021
Q2 | $4.67M | Buy |
60,688
+11,146
| +22% | +$857K | 0.01% | 581 |
|
|
2021
Q1 | $3.41M | Buy |
49,542
+22,240
| +81% | +$1.53M | 0.01% | 660 |
|
|
2020
Q4 | $1.64M | Buy |
27,302
+11,622
| +74% | +$696K | ﹤0.01% | 895 |
|
|
2020
Q3 | $942K | Buy |
15,680
+13,176
| +526% | +$792K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $194K | Sell |
2,504
-4
| -0.2% | -$310 | ﹤0.01% | 1760 |
|
|
2020
Q1 | $205K | Buy |
2,508
+591
| +31% | +$48.3K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $126K | Sell |
1,917
-83
| -4% | -$5.46K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $110K | Buy |
2,000
+546
| +38% | +$30K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $86K | Hold |
1,454
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $79K | Sell |
1,454
-99
| -6% | -$5.38K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $70K | Sell |
1,553
-22
| -1% | -$992 | ﹤0.01% | 2298 |
|
|
2018
Q3 | $88K | Hold |
1,575
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $84K | Sell |
1,575
-55
| -3% | -$2.93K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $71K | Hold |
1,630
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $74K | Buy |
1,630
+43
| +3% | +$1.95K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $78K | Hold |
1,587
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $64K | Hold |
1,587
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $68K | Hold |
1,587
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q4 | $66K | Hold |
1,587
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $58K | Sell |
1,587
-1,840
| -54% | -$67.2K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $137K | Buy |
3,427
+93
| +3% | +$3.72K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $130K | Buy |
3,334
+1,747
| +110% | +$68.1K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $55K | Hold |
1,587
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $43K | Sell |
1,587
-436
| -22% | -$11.8K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $68K | Sell |
2,023
-43
| -2% | -$1.45K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $73K | Sell |
2,066
-142
| -6% | -$5.02K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $78K | Buy |
2,208
+95
| +4% | +$3.36K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $71K | Buy |
+2,113
| New | +$71K | ﹤0.01% | 2293 |
|
|
2014
Q1 | – | Sell |
-3,597
| Closed | -$145K | – | 3474 |
|
|
2013
Q4 | $145K | Sell |
3,597
-808
| -18% | -$32.6K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $142K | Sell |
4,405
-660
| -13% | -$21.3K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $143K | Buy |
+5,065
| New | +$143K | ﹤0.01% | 1815 |
|