Charles Schwab’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 |
-239,035
| Closed | -$63.6M | – | 3607 |
|
|
2022
Q2 | $63.6M | Buy |
239,035
+863
| +0.4% | +$230K | 0.02% | 633 |
|
|
2022
Q1 | $65.1M | Buy |
238,172
+7,705
| +3% | +$2.11M | 0.02% | 715 |
|
|
2021
Q4 | $61.4M | Sell |
230,467
-288
| -0.1% | -$76.8K | 0.02% | 765 |
|
|
2021
Q3 | $57.7M | Buy |
230,755
+10,934
| +5% | +$2.73M | 0.02% | 775 |
|
|
2021
Q2 | $58.1M | Buy |
219,821
+7,622
| +4% | +$2.01M | 0.02% | 762 |
|
|
2021
Q1 | $53.7M | Sell |
212,199
-8,251
| -4% | -$2.09M | 0.02% | 778 |
|
|
2020
Q4 | $33.1M | Buy |
220,450
+8,453
| +4% | +$1.27M | 0.01% | 1034 |
|
|
2020
Q3 | $23.5M | Buy |
211,997
+751
| +0.4% | +$83.3K | 0.01% | 1091 |
|
|
2020
Q2 | $27.7M | Sell |
211,246
-1,858
| -0.9% | -$243K | 0.01% | 952 |
|
|
2020
Q1 | $22.7M | Buy |
213,104
+21,372
| +11% | +$2.27M | 0.01% | 931 |
|
|
2019
Q4 | $31.9M | Buy |
191,732
+3,530
| +2% | +$587K | 0.02% | 904 |
|
|
2019
Q3 | $28.9M | Buy |
188,202
+8,322
| +5% | +$1.28M | 0.02% | 916 |
|
|
2019
Q2 | $24.5M | Buy |
179,880
+4,444
| +3% | +$606K | 0.01% | 1000 |
|
|
2019
Q1 | $24.9M | Buy |
175,436
+7,817
| +5% | +$1.11M | 0.02% | 970 |
|
|
2018
Q4 | $17.7M | Buy |
167,619
+4,730
| +3% | +$500K | 0.01% | 1071 |
|
|
2018
Q3 | $28M | Buy |
162,889
+9,042
| +6% | +$1.56M | 0.02% | 913 |
|
|
2018
Q2 | $24.1M | Buy |
153,847
+12,376
| +9% | +$1.94M | 0.02% | 946 |
|
|
2018
Q1 | $26.5M | Buy |
141,471
+8,864
| +7% | +$1.66M | 0.02% | 822 |
|
|
2017
Q4 | $37.4M | Buy |
132,607
+6,244
| +5% | +$1.76M | 0.03% | 584 |
|
|
2017
Q3 | $29.7M | Buy |
126,363
+33,543
| +36% | +$7.89M | 0.03% | 645 |
|
|
2017
Q2 | $20.9M | Sell |
92,820
-40,651
| -30% | -$9.15M | 0.02% | 827 |
|
|
2017
Q1 | $27.4M | Buy |
133,471
+16,980
| +15% | +$3.49M | 0.03% | 620 |
|
|
2016
Q4 | $16M | Buy |
116,491
+399
| +0.3% | +$54.8K | 0.02% | 900 |
|
|
2016
Q3 | $12.8M | Buy |
116,092
+9,477
| +9% | +$1.05M | 0.02% | 980 |
|
|
2016
Q2 | $9.79M | Buy |
106,615
+489
| +0.5% | +$44.9K | 0.01% | 1088 |
|
|
2016
Q1 | $9.75M | Sell |
106,126
-617
| -0.6% | -$56.7K | 0.01% | 1070 |
|
|
2015
Q4 | $6.95M | Sell |
106,743
-946
| -0.9% | -$61.6K | 0.01% | 1295 |
|
|
2015
Q3 | $5.89M | Buy |
107,689
+4,745
| +5% | +$260K | 0.01% | 1365 |
|
|
2015
Q2 | $6.54M | Buy |
102,944
+4,169
| +4% | +$265K | 0.01% | 1367 |
|
|
2015
Q1 | $6.42M | Buy |
98,775
+9,513
| +11% | +$618K | 0.01% | 1327 |
|
|
2014
Q4 | $5.42M | Buy |
89,262
+4,393
| +5% | +$267K | 0.01% | 1383 |
|
|
2014
Q3 | $5.21M | Sell |
84,869
-343
| -0.4% | -$21.1K | 0.01% | 1335 |
|
|
2014
Q2 | $5.64M | Buy |
85,212
+2,704
| +3% | +$179K | 0.01% | 1294 |
|
|
2014
Q1 | $5.39M | Buy |
82,508
+8,879
| +12% | +$580K | 0.01% | 1281 |
|
|
2013
Q4 | $5.48M | Buy |
73,629
+2,806
| +4% | +$209K | 0.01% | 1173 |
|
|
2013
Q3 | $4.44M | Buy |
70,823
+3,630
| +5% | +$227K | 0.01% | 1269 |
|
|
2013
Q2 | $3.79M | Buy |
+67,193
| New | +$3.79M | 0.01% | 1285 |
|