COBANK ACB - Pref (CKNQP)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Pref
Shares, excl. options Q2 2024
41.2K
Holdings value Q2 2024
$4.06M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 41.2K $4.06M $0 $98.60 1
2024 Q1 41.2K $943K $0 $22.88 1
2023 Q4 41.2K $3.99M +$474K $96.80 1
2023 Q3 36.3K $3.56M $0 $98.00 1
2023 Q2 36.3K $3.45M $0 $95.00 1
2023 Q1 36.3K $3.48M $0 $96.00 1
2022 Q4 36.3K $3.48M $0 $96.00 1
2022 Q3 36.3K $3.64M -$51K $100.23 1
2022 Q2 36.8K $3.75M $0 $101.79 2
2022 Q1 36.8K $3.87M +$262K $107.28 2
2021 Q4 34.3K $3.66M $0 $108.25 2
2021 Q3 33.8K $3.69M $0 $109.11 1
2021 Q2 33.8K $3.75M +$777K $111.00 1
2021 Q1 26.8K $2.9M $0 $108.01 1
2020 Q4 26.8K $2.98M $0 $111.00 1
2020 Q3 26.8K $2.88M +$73.3K $107.27 1
2020 Q2 26.1K $2.74M $0 $104.75 1
2020 Q1 26.1K $2.61M +$292K $100.00 1
2019 Q4 23.2K $2.41M +$88K $104.01 1
2019 Q3 22.4K $2.38M +$53.1K $106.25 1
2019 Q2 21.9K $2.25M $0 $103.01 1
2019 Q1 21.9K $2.23M $0 $101.91 1
2018 Q4 21.9K $2.19M $0 $99.99 1
2018 Q3 21.9K $2.32M $0 $105.98 1
2018 Q2 21.9K $2.31M -$844K $105.48 1
2018 Q1 29.9K $3.25M $0 $109.00 1
2017 Q4 29.9K $3.2M +$1.16M $107.26 1
2017 Q3 19.1K $2.06M -$1.44M $108.00 1
2017 Q2 32.4K $3.34M +$341K $103.11 1
2017 Q1 29.1K $2.99M $0 $103.01 1
2016 Q4 29.1K $2.88M $0 $98.98 1
2016 Q3 29.1K $2.99M +$1.96M $103.01 1
2016 Q2 10K $995K -$253K $99.50 1
2016 Q1 12.5K $1.27M +$1.01M $101.25 2
2015 Q4 2.5K $251K $0 $100.40 1
2015 Q3 2.5K $250K $0 $100.00 1
2015 Q2 2.5K $250K +$250K $100.00 1