BTW
COHR
Boston Trust Walden’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,480
| Closed | -$11M | – | 390 |
|
|
2021
Q1 | $11M | Sell |
43,480
-65,721
| -60% | -$16.6M | 0.11% | 204 |
|
|
2020
Q4 | $16.4M | Sell |
109,201
-40,160
| -27% | -$6.03M | 0.17% | 170 |
|
|
2020
Q3 | $16.6M | Sell |
149,361
-53,033
| -26% | -$5.88M | 0.21% | 153 |
|
|
2020
Q2 | $26.5M | Buy |
202,394
+15,575
| +8% | +$2.04M | 0.36% | 83 |
|
|
2020
Q1 | $19.9M | Buy |
186,819
+3,223
| +2% | +$343K | 0.32% | 99 |
|
|
2019
Q4 | $30.5M | Buy |
183,596
+4,593
| +3% | +$764K | 0.36% | 88 |
|
|
2019
Q3 | $27.5M | Buy |
179,003
+6,763
| +4% | +$1.04M | 0.35% | 86 |
|
|
2019
Q2 | $23.5M | Sell |
172,240
-1,613
| -0.9% | -$220K | 0.31% | 97 |
|
|
2019
Q1 | $24.6M | Buy |
173,853
+39,548
| +29% | +$5.6M | 0.34% | 86 |
|
|
2018
Q4 | $14.2M | Sell |
134,305
-7,328
| -5% | -$775K | 0.23% | 127 |
|
|
2018
Q3 | $24.4M | Buy |
141,633
+18,597
| +15% | +$3.2M | 0.34% | 95 |
|
|
2018
Q2 | $19.2M | Sell |
123,036
-118
| -0.1% | -$18.5K | 0.28% | 115 |
|
|
2018
Q1 | $23.1M | Buy |
123,154
+40,295
| +49% | +$7.55M | 0.35% | 86 |
|
|
2017
Q4 | $23.4M | Sell |
82,859
-1,774
| -2% | -$501K | 0.34% | 89 |
|
|
2017
Q3 | $19.9M | Sell |
84,633
-614
| -0.7% | -$144K | 0.31% | 101 |
|
|
2017
Q2 | $19.2M | Sell |
85,247
-70,774
| -45% | -$15.9M | 0.31% | 108 |
|
|
2017
Q1 | $32.1M | Sell |
156,021
-19,673
| -11% | -$4.05M | 0.5% | 66 |
|
|
2016
Q4 | $24.1M | Sell |
175,694
-6,412
| -4% | -$881K | 0.38% | 104 |
|
|
2016
Q3 | $20.1M | Sell |
182,106
-654
| -0.4% | -$72.3K | 0.33% | 118 |
|
|
2016
Q2 | $16.8M | Sell |
182,760
-51
| -0% | -$4.68K | 0.29% | 133 |
|
|
2016
Q1 | $16.8M | Sell |
182,811
-35,993
| -16% | -$3.31M | 0.29% | 136 |
|
|
2015
Q4 | $14.2M | Sell |
218,804
-80,285
| -27% | -$5.23M | 0.26% | 150 |
|
|
2015
Q3 | $16.4M | Sell |
299,089
-10,644
| -3% | -$582K | 0.27% | 147 |
|
|
2015
Q2 | $19.7M | Buy |
309,733
+1,737
| +0.6% | +$110K | 0.3% | 144 |
|
|
2015
Q1 | $20M | Sell |
307,996
-787
| -0.3% | -$51.1K | 0.3% | 145 |
|
|
2014
Q4 | $18.7M | Sell |
308,783
-1,101
| -0.4% | -$66.9K | 0.28% | 141 |
|
|
2014
Q3 | $19M | Sell |
309,884
-168,604
| -35% | -$10.3M | 0.29% | 141 |
|
|
2014
Q2 | $31.7M | Buy |
478,488
+7,784
| +2% | +$515K | 0.46% | 104 |
|
|
2014
Q1 | $30.8M | Sell |
470,704
-12,821
| -3% | -$838K | 0.46% | 101 |
|
|
2013
Q4 | $36M | Sell |
483,525
-31,914
| -6% | -$2.37M | 0.52% | 83 |
|
|
2013
Q3 | $31.6M | Sell |
515,439
-6,420
| -1% | -$394K | 0.48% | 97 |
|
|
2013
Q2 | $28.7M | Buy |
+521,859
| New | +$28.7M | 0.46% | 101 |
|