Vanguard Group’s Cohen & Co COHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,794
| Closed | -$100K | – | 4534 |
|
|
2022
Q3 | $100K | Buy |
11,794
+446
| +4% | +$3.78K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $123K | Hold |
11,348
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q1 | $183K | Hold |
11,348
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q4 | $169K | Hold |
11,348
| – | – | ﹤0.01% | 4574 |
|
|
2021
Q3 | $220K | Buy |
+11,348
| New | +$220K | ﹤0.01% | 4478 |
|
|
2018
Q1 | – | Sell |
-12,084
| Closed | -$97K | – | 4099 |
|
|
2017
Q4 | $97K | Sell |
12,084
-1,100
| -8% | -$8.83K | ﹤0.01% | 3996 |
|
|
2017
Q3 | $148K | Sell |
13,184
-118,656
| -90% | -$1.33M | ﹤0.01% | 3957 |
|
|
2017
Q2 | $155K | Sell |
131,840
-17,217
| -12% | -$20.2K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $173K | Hold |
149,057
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q4 | $178K | Hold |
149,057
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q3 | $163K | Sell |
149,057
-21,757
| -13% | -$23.8K | ﹤0.01% | 3931 |
|
|
2016
Q2 | $139K | Hold |
170,814
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q1 | $145K | Hold |
170,814
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q4 | $198K | Hold |
170,814
| – | – | ﹤0.01% | 4016 |
|
|
2015
Q3 | $257K | Hold |
170,814
| – | – | ﹤0.01% | 3995 |
|
|
2015
Q2 | $239K | Buy |
170,814
+649
| +0.4% | +$908 | ﹤0.01% | 4016 |
|
|
2015
Q1 | $264K | Hold |
170,165
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q4 | $298K | Hold |
170,165
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q3 | $331K | Hold |
170,165
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q2 | $342K | Buy |
170,165
+300
| +0.2% | +$603 | ﹤0.01% | 3760 |
|
|
2014
Q1 | $359K | Buy |
169,865
+1,717
| +1% | +$3.63K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $337K | Sell |
168,148
-2,883
| -2% | -$5.78K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $383K | Hold |
171,031
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q2 | $438K | Buy |
+171,031
| New | +$438K | ﹤0.01% | 3509 |
|