Bahl & Gaynor’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
37,260
-240
| -0.6% | -$21.4K | 0.02% | 187 |
|
|
2025
Q1 | $2.44M | Sell |
37,500
-1,250
| -3% | -$81.2K | 0.01% | 199 |
|
|
2024
Q4 | $3.67M | Hold |
38,750
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $3.45M | Sell |
38,750
-2,126
| -5% | -$189K | 0.02% | 192 |
|
|
2024
Q2 | $2.96M | Sell |
40,876
-1,000
| -2% | -$72.5K | 0.02% | 195 |
|
|
2024
Q1 | $2.54M | Sell |
41,876
-1,953
| -4% | -$118K | 0.01% | 196 |
|
|
2023
Q4 | $1.91M | Buy |
43,829
+4,900
| +13% | +$213K | 0.01% | 209 |
|
|
2023
Q3 | $1.27M | Sell |
38,929
-180
| -0.5% | -$5.88K | 0.01% | 223 |
|
|
2023
Q2 | $1.99M | Sell |
39,109
-4,735
| -11% | -$241K | 0.01% | 212 |
|
|
2023
Q1 | $1.67M | Sell |
43,844
-616
| -1% | -$23.5K | 0.01% | 219 |
|
|
2022
Q4 | $1.56M | Buy |
44,460
+5,100
| +13% | +$179K | 0.01% | 222 |
|
|
2022
Q3 | $1.37M | Sell |
39,360
-2,437
| -6% | -$84.9K | 0.01% | 225 |
|
|
2022
Q2 | $2.13M | Sell |
41,797
-460
| -1% | -$23.4K | 0.01% | 215 |
|
|
2022
Q1 | $3.06M | Sell |
42,257
-855
| -2% | -$62K | 0.02% | 191 |
|
|
2021
Q4 | $2.95M | Hold |
43,112
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $2.56M | Sell |
43,112
-1,000
| -2% | -$59.4K | 0.02% | 214 |
|
|
2021
Q2 | $3.2M | Sell |
44,112
-275
| -0.6% | -$20K | 0.02% | 197 |
|
|
2021
Q1 | $3.04M | Sell |
44,387
-12,172
| -22% | -$832K | 0.02% | 204 |
|
|
2020
Q4 | $4.3M | Sell |
56,559
-295
| -0.5% | -$22.4K | 0.03% | 170 |
|
|
2020
Q3 | $2.31M | Sell |
56,854
-161
| -0.3% | -$6.53K | 0.02% | 212 |
|
|
2020
Q2 | $2.69M | Sell |
57,015
-214
| -0.4% | -$10.1K | 0.02% | 191 |
|
|
2020
Q1 | $1.63M | Sell |
57,229
-476
| -0.8% | -$13.6K | 0.01% | 218 |
|
|
2019
Q4 | $1.94M | Buy |
57,705
+4,967
| +9% | +$167K | 0.01% | 237 |
|
|
2019
Q3 | $1.86M | Sell |
52,738
-1,000
| -2% | -$35.2K | 0.01% | 236 |
|
|
2019
Q2 | $1.97M | Sell |
53,738
-48
| -0.1% | -$1.76K | 0.01% | 230 |
|
|
2019
Q1 | $2M | Sell |
53,786
-930
| -2% | -$34.6K | 0.02% | 211 |
|
|
2018
Q4 | $1.78M | Sell |
54,716
-7,760
| -12% | -$252K | 0.02% | 206 |
|
|
2018
Q3 | $2.96M | Sell |
62,476
-350
| -0.6% | -$16.6K | 0.04% | 175 |
|
|
2018
Q2 | $2.73M | Sell |
62,826
-4,730
| -7% | -$206K | 0.03% | 185 |
|
|
2018
Q1 | $2.76M | Sell |
67,556
-9,500
| -12% | -$389K | 0.03% | 173 |
|
|
2017
Q4 | $3.62M | Sell |
77,056
-4,644
| -6% | -$218K | 0.04% | 151 |
|
|
2017
Q3 | $3.36M | Sell |
81,700
-33,241
| -29% | -$1.37M | 0.04% | 144 |
|
|
2017
Q2 | $3.94M | Sell |
114,941
-14,797
| -11% | -$507K | 0.05% | 128 |
|
|
2017
Q1 | $4.68M | Sell |
129,738
-16,920
| -12% | -$610K | 0.05% | 121 |
|
|
2016
Q4 | $4.35M | Buy |
146,658
+4,101
| +3% | +$122K | 0.05% | 124 |
|
|
2016
Q3 | $3.47M | Buy |
142,557
+2,275
| +2% | +$55.4K | 0.04% | 130 |
|
|
2016
Q2 | $2.63M | Sell |
140,282
-250
| -0.2% | -$4.69K | 0.03% | 147 |
|
|
2016
Q1 | $3.05M | Sell |
140,532
-19,215
| -12% | -$417K | 0.04% | 137 |
|
|
2015
Q4 | $2.97M | Sell |
159,747
-2,305
| -1% | -$42.8K | 0.04% | 141 |
|
|
2015
Q3 | $2.61M | Buy |
162,052
+2,015
| +1% | +$32.4K | 0.04% | 154 |
|
|
2015
Q2 | $3.04M | Sell |
160,037
-18,610
| -10% | -$353K | 0.04% | 145 |
|
|
2015
Q1 | $3.3M | Sell |
178,647
-14,740
| -8% | -$272K | 0.04% | 138 |
|
|
2014
Q4 | $2.64M | Sell |
193,387
-6,825
| -3% | -$93.2K | 0.04% | 157 |
|
|
2014
Q3 | $2.36M | Buy |
200,212
+13,880
| +7% | +$163K | 0.04% | 161 |
|
|
2014
Q2 | $2.69M | Buy |
186,332
+46,850
| +34% | +$677K | 0.04% | 154 |
|
|
2014
Q1 | $2.15M | Sell |
139,482
-187
| -0.1% | -$2.89K | 0.03% | 168 |
|
|
2013
Q4 | $2.46M | Buy |
139,669
+5,384
| +4% | +$94.6K | 0.04% | 157 |
|
|
2013
Q3 | $2.53M | Buy |
134,285
+14,140
| +12% | +$266K | 0.05% | 142 |
|
|
2013
Q2 | $1.95M | Buy |
+120,145
| New | +$1.95M | 0.04% | 157 |
|