Boenning & Scattergood’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Sell |
34,275
-5,225
| -13% | -$379K | 0.4% | 63 |
|
|
2022
Q3 | $1.38M | Buy |
39,500
+5,225
| +15% | +$182K | 0.28% | 91 |
|
|
2022
Q2 | $1.75M | Hold |
34,275
| – | – | 0.33% | 76 |
|
|
2022
Q1 | $2.49M | Buy |
34,275
+150
| +0.4% | +$10.9K | 0.4% | 63 |
|
|
2021
Q4 | $2.33M | Hold |
34,125
| – | – | 0.37% | 64 |
|
|
2021
Q3 | $2.03M | Buy |
34,125
+975
| +3% | +$57.9K | 0.36% | 71 |
|
|
2021
Q2 | $2.41M | Buy |
33,150
+8,200
| +33% | +$595K | 0.42% | 61 |
|
|
2021
Q1 | $1.71M | Buy |
24,950
+1,375
| +6% | +$94K | 0.32% | 85 |
|
|
2020
Q4 | $1.79M | Hold |
23,575
| – | – | 0.38% | 72 |
|
|
2020
Q3 | $956K | Sell |
23,575
-100
| -0.4% | -$4.06K | 0.23% | 110 |
|
|
2020
Q2 | $1.12M | Sell |
23,675
-3,600
| -13% | -$170K | 0.3% | 84 |
|
|
2020
Q1 | $777K | Buy |
27,275
+7,375
| +37% | +$210K | 0.27% | 96 |
|
|
2019
Q4 | $670K | Buy |
19,900
+2,100
| +12% | +$70.7K | 0.17% | 146 |
|
|
2019
Q3 | $627K | Buy |
17,800
+6,600
| +59% | +$232K | 0.18% | 143 |
|
|
2019
Q2 | $409K | Buy |
+11,200
| New | +$409K | 0.12% | 189 |
|