Capital Investment Counsel Inc’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,350
| Closed | -$412K | – | 249 |
|
|
2024
Q4 | $412K | Sell |
4,350
-171
| -4% | -$16.2K | 0.06% | 120 |
|
|
2024
Q3 | $402K | Hold |
4,521
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $328K | Sell |
4,521
-429
| -9% | -$31.1K | 0.05% | 139 |
|
|
2024
Q1 | $300K | Sell |
4,950
-107
| -2% | -$6.49K | 0.05% | 147 |
|
|
2023
Q4 | $220K | Buy |
+5,057
| New | +$220K | 0.04% | 165 |
|
|
2023
Q3 | – | Sell |
-5,057
| Closed | -$258K | – | 218 |
|
|
2023
Q2 | $258K | Buy |
+5,057
| New | +$258K | 0.05% | 142 |
|
|
2022
Q3 | – | Sell |
-5,449
| Closed | -$278K | – | 160 |
|
|
2022
Q2 | $278K | Hold |
5,449
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $395K | Sell |
5,449
-107
| -2% | -$7.76K | 0.08% | 129 |
|
|
2021
Q4 | $380K | Sell |
5,556
-277
| -5% | -$18.9K | 0.07% | 135 |
|
|
2021
Q3 | $346K | Sell |
5,833
-64
| -1% | -$3.8K | 0.08% | 125 |
|
|
2021
Q2 | $428K | Buy |
5,897
+107
| +2% | +$7.77K | 0.1% | 117 |
|
|
2021
Q1 | $396K | Buy |
5,790
+308
| +6% | +$21.1K | 0.11% | 111 |
|
|
2020
Q4 | $416K | Sell |
5,482
-564
| -9% | -$42.8K | 0.13% | 87 |
|
|
2020
Q3 | $245K | Buy |
6,046
+447
| +8% | +$18.1K | 0.07% | 128 |
|
|
2020
Q2 | $264K | Buy |
+5,599
| New | +$264K | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-6,609
| Closed | -$223K | – | 170 |
|
|
2019
Q4 | $223K | Sell |
6,609
-1,483
| -18% | -$50K | 0.07% | 140 |
|
|
2019
Q3 | $285K | Buy |
+8,092
| New | +$285K | 0.1% | 119 |
|