Comerica Bank’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,360
| Closed | -$3.02M | – | 2189 |
|
|
2022
Q2 | $3.02M | Hold |
11,360
| – | – | 0.02% | 817 |
|
|
2022
Q1 | $3.04M | Buy |
11,360
+210
| +2% | +$54.9K | 0.02% | 878 |
|
|
2021
Q4 | $2.79M | Buy |
11,150
+35
| +0.3% | +$9.03K | 0.02% | 917 |
|
|
2021
Q3 | $2.8M | Sell |
11,115
-2,273
| -17% | -$570K | 0.02% | 1072 |
|
|
2021
Q2 | $3.3M | Sell |
13,388
-278
| -2% | -$73.1K | 0.02% | 981 |
|
|
2021
Q1 | $3.69M | Sell |
13,666
-810
| -6% | -$180K | 0.02% | 932 |
|
|
2020
Q4 | $2.97M | Sell |
14,476
-242
| -2% | -$31K | 0.02% | 1041 |
|
|
2020
Q3 | $1.85M | Sell |
14,718
-217
| -1% | -$26.3K | 0.01% | 1177 |
|
|
2020
Q2 | $1.96M | Buy |
14,935
+936
| +7% | +$123K | 0.02% | 1092 |
|
|
2020
Q1 | $1.66M | Sell |
13,999
-96
| -0.7% | -$13.4K | 0.02% | 1037 |
|
|
2019
Q4 | $2.09M | Sell |
14,095
-5,091
| -27% | -$788K | 0.02% | 1107 |
|
|
2019
Q3 | $2.86M | Sell |
19,186
-420
| -2% | -$60.7K | 0.02% | 838 |
|
|
2019
Q2 | $2.64M | Buy |
19,606
+3,913
| +25% | +$529K | 0.02% | 902 |
|
|
2019
Q1 | $2.35M | Sell |
15,693
-157
| -1% | -$19.9K | 0.02% | 1014 |
|
|
2018
Q4 | $1.95M | Buy |
15,850
+187
| +1% | +$24K | 0.02% | 1118 |
|
|
2018
Q3 | $1.95M | Sell |
15,663
-3,326
| -18% | -$585K | 0.02% | 1168 |
|
|
2018
Q2 | $3.13M | Sell |
18,989
-635
| -3% | -$108K | 0.02% | 956 |
|
|
2018
Q1 | $3.44M | Buy |
19,624
+154
| +0.8% | +$37.1K | 0.02% | 875 |
|
|
2017
Q4 | $5.53M | Buy |
19,470
+112
| +0.6% | +$31.2K | 0.04% | 585 |
|
|
2017
Q3 | $4.99M | Sell |
19,358
-5,262
| -21% | -$1.27M | 0.04% | 589 |
|
|
2017
Q2 | $6.8M | Buy |
24,620
+290
| +1% | +$66.6K | 0.05% | 415 |
|
|
2017
Q1 | $5.24M | Sell |
24,330
-1,953
| -7% | -$341K | 0.04% | 549 |
|
|
2016
Q4 | $3.83M | Buy |
26,283
+1,628
| +7% | +$198K | 0.03% | 724 |
|
|
2016
Q3 | $2.79M | Buy |
24,655
+351
| +1% | +$36.4K | 0.02% | 837 |
|
|
2016
Q2 | $2.63M | Sell |
24,304
-319
| -1% | -$29.4K | 0.02% | 871 |
|
|
2016
Q1 | $2.36M | Sell |
24,623
-3
| -0% | -$231 | 0.02% | 910 |
|
|
2015
Q4 | $1.48M | Sell |
24,626
-538
| -2% | -$33.2K | 0.01% | 1191 |
|
|
2015
Q3 | $1.38M | Sell |
25,164
-23,084
| -48% | -$1.35M | 0.01% | 1253 |
|
|
2015
Q2 | $3.06M | Buy |
48,248
+23,683
| +96% | +$1.52M | 0.01% | 1262 |
|
|
2015
Q1 | $1.6M | Sell |
24,565
-24,191
| -50% | -$1.51M | 0.01% | 1223 |
|
|
2014
Q4 | $2.96M | Buy |
48,756
+24,130
| +98% | +$1.43M | 0.01% | 1249 |
|
|
2014
Q3 | $1.51M | Buy |
24,626
+193
| +0.8% | +$12.2K | 0.01% | 1251 |
|
|
2014
Q2 | $1.62M | Sell |
24,433
-606
| -2% | -$37.5K | 0.01% | 1230 |
|
|
2014
Q1 | $1.64M | Sell |
25,039
-849
| -3% | -$58.6K | 0.01% | 1270 |
|
|
2013
Q4 | $1.93M | Sell |
25,888
-1,675
| -6% | -$113K | 0.01% | 1140 |
|
|
2013
Q3 | $1.69M | Buy |
27,563
+897
| +3% | +$52.7K | 0.01% | 1264 |
|
|
2013
Q2 | $1.47M | Buy |
+26,666
| New | +$1.48M | 0.01% | 1146 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Comerica Bank's COHR Position: Q3 2022 in Review
Comerica Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 11,360 shares — an estimated $3.02M sold.
Comerica Bank first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $6.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Comerica Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Comerica Bank sold 11,360 Coherent Inc shares in Q3 2022, an estimated $3.02M.
- Comerica Bank first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- Comerica Bank's Coherent Inc position peaked at $6.8M in Q2 2017.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.