Carnegie Investment Counsel’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
5,468
-1
| -0% | -$89 | 0.01% | 392 |
|
|
2025
Q1 | $289K | Buy |
5,469
+1,177
| +27% | +$62.2K | 0.01% | 435 |
|
|
2024
Q4 | $407K | Hold |
4,292
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $382K | Hold |
4,292
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $311K | Hold |
4,292
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $260K | Buy |
+4,292
| New | +$260K | 0.01% | 438 |
|
|
2023
Q3 | – | Sell |
-6,289
| Closed | -$321K | – | 489 |
|
|
2023
Q2 | $321K | Sell |
6,289
-9,828
| -61% | -$501K | 0.01% | 415 |
|
|
2023
Q1 | $614K | Sell |
16,117
-446
| -3% | -$17K | 0.02% | 326 |
|
|
2022
Q4 | $581K | Buy |
+16,563
| New | +$581K | 0.03% | 332 |
|
|
2022
Q2 | – | Sell |
-2,851
| Closed | -$207K | – | 477 |
|
|
2022
Q1 | $207K | Buy |
+2,851
| New | +$207K | 0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-2,851
| Closed | -$207K | – | 472 |
|
|
2021
Q2 | $207K | Buy |
+2,851
| New | +$207K | 0.01% | 460 |
|
|
2021
Q1 | – | Sell |
-2,851
| Closed | -$217K | – | 456 |
|
|
2020
Q4 | $217K | Buy |
+2,851
| New | +$217K | 0.01% | 402 |
|