US Bancorp’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,302
| Closed | -$50.3K | – | 4243 |
|
|
2022
Q4 | $50.3K | Buy |
1,302
+26
| +2% | +$1K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $49K | Buy |
1,276
+76
| +6% | +$2.92K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $28K | Sell |
1,200
-692
| -37% | -$16.1K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $51K | Buy |
1,892
+213
| +13% | +$5.74K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $61K | Buy |
1,679
+54
| +3% | +$1.96K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $56K | Hold |
1,625
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q2 | $67K | Buy |
1,625
+772
| +91% | +$31.8K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $30K | Buy |
+853
| New | +$30K | ﹤0.01% | 2839 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$4K | – | 3896 |
|
|
2020
Q3 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 3321 |
|
|
2020
Q2 | – | Sell |
-199
| Closed | -$2K | – | 3906 |
|
|
2020
Q1 | $2K | Sell |
199
-194
| -49% | -$1.95K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $6K | Sell |
393
-441
| -53% | -$6.73K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $13K | Buy |
834
+640
| +330% | +$9.98K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3394 |
|
|
2018
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3381 |
|
|
2018
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q2 | $3K | Hold |
194
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q4 | $3K | Hold |
194
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q3 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-2,994
| Closed | -$51K | – | 3625 |
|
|
2014
Q2 | $51K | Sell |
2,994
-1,368
| -31% | -$23.3K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $77K | Buy |
+4,362
| New | +$77K | ﹤0.01% | 2271 |
|