Wells Fargo’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97K | Hold |
400
| – | – | ﹤0.01% | 5664 |
|
|
2025
Q1 | $3.27K | Hold |
400
| – | – | ﹤0.01% | 5623 |
|
|
2024
Q4 | $4.14K | Buy |
400
+399
| +39,900% | +$4.13K | ﹤0.01% | 5588 |
|
|
2024
Q3 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 6305 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$37 | – | 6432 |
|
|
2024
Q1 | $37 | Sell |
5
-1
| -17% | -$7 | ﹤0.01% | 6518 |
|
|
2023
Q4 | $40 | Hold |
6
| – | – | ﹤0.01% | 6531 |
|
|
2023
Q3 | $39 | Hold |
6
| – | – | ﹤0.01% | 6610 |
|
|
2023
Q2 | $25 | Buy |
6
+1
| +20% | +$4 | ﹤0.01% | 6945 |
|
|
2023
Q1 | $41 | Sell |
5
-1
| -17% | -$8 | ﹤0.01% | 6842 |
|
|
2022
Q4 | $50 | Buy |
6
+1
| +20% | +$8 | ﹤0.01% | 6674 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6402 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6567 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6717 |
|
|
2021
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 6701 |
|
|
2021
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6655 |
|
|
2021
Q2 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 6578 |
|
|
2021
Q1 | $0 | Sell |
9
-596
| -99% | – | ﹤0.01% | 6526 |
|
|
2020
Q4 | $10K | Buy |
605
+600
| +12,000% | +$9.92K | ﹤0.01% | 5743 |
|
|
2020
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 5986 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5919 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5884 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5900 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5894 |
|
|
2019
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5894 |
|
|
2019
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5837 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5877 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 5902 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5901 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 5895 |
|
|
2017
Q4 | $0 | Buy |
20
+19
| +1,900% | – | ﹤0.01% | 5862 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5899 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5900 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6025 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5904 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 5927 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5933 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5870 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5651 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5523 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5491 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5418 |
|