CAPTRUST Financial Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$282K | – | 4630 |
|
|
2022
Q2 | $282K | Buy |
1,058
+44
| +4% | +$11.7K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $277K | Buy |
1,014
+269
| +36% | +$73.5K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $199K | Hold |
745
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $186K | Buy |
745
+27
| +4% | +$6.74K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $190K | Sell |
718
-27
| -4% | -$7.15K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $188K | Buy |
745
+278
| +60% | +$70.2K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $70K | Buy |
467
+20
| +4% | +$3K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $50K | Buy |
447
+30
| +7% | +$3.36K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $53K | Buy |
+417
| New | +$53K | ﹤0.01% | 1607 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$12K | – | 1963 |
|
|
2019
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$12K | – | 1711 |
|
|
2018
Q3 | $12K | Sell |
72
-7
| -9% | -$1.17K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $12K | Buy |
79
+2
| +3% | +$304 | ﹤0.01% | 1133 |
|
|
2018
Q1 | $14K | Sell |
77
-4
| -5% | -$727 | ﹤0.01% | 952 |
|
|
2017
Q4 | $23K | Buy |
+81
| New | +$23K | ﹤0.01% | 756 |
|