Bangor Savings Bank’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Sell |
2,434
-14
| -0.6% | -$1.25K | 0.02% | 195 |
|
2025
Q1 | $159K | Sell |
2,448
-46
| -2% | -$2.99K | 0.02% | 209 |
|
2024
Q4 | $236K | Sell |
2,494
-164
| -6% | -$15.5K | 0.02% | 194 |
|
2024
Q3 | $236K | Sell |
2,658
-23,848
| -90% | -$2.12M | 0.02% | 193 |
|
2024
Q2 | $1.92M | Sell |
26,506
-1,587
| -6% | -$115K | 0.19% | 65 |
|
2024
Q1 | $1.7M | Sell |
28,093
-3,809
| -12% | -$231K | 0.17% | 77 |
|
2023
Q4 | $1.39M | Buy |
31,902
+1,806
| +6% | +$78.6K | 0.15% | 89 |
|
2023
Q3 | $982K | Buy |
30,096
+81
| +0.3% | +$2.64K | 0.12% | 108 |
|
2023
Q2 | $1.53M | Buy |
30,015
+747
| +3% | +$38.1K | 0.17% | 79 |
|
2023
Q1 | $1.11M | Buy |
29,268
+628
| +2% | +$23.9K | 0.13% | 97 |
|
2022
Q4 | $1.01M | Buy |
+28,640
| New | +$1.01M | 0.12% | 108 |
|
2022
Q3 | – | Sell |
-25,773
| Closed | -$1.31M | – | 529 |
|
2022
Q2 | $1.31M | Buy |
25,773
+225
| +0.9% | +$11.5K | 0.14% | 99 |
|
2022
Q1 | $1.85M | Buy |
25,548
+520
| +2% | +$37.7K | 0.19% | 67 |
|
2021
Q4 | $1.71M | Buy |
25,028
+2,373
| +10% | +$162K | 0.16% | 84 |
|
2021
Q3 | $1.35M | Buy |
22,655
+11,725
| +107% | +$696K | 0.14% | 92 |
|
2021
Q2 | $793K | Buy |
+10,930
| New | +$793K | 0.09% | 115 |
|