Covington Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	768
2022 Q2	$20K	Hold	400	–	–	﹤0.01%	703
2022 Q1	$29K	Hold	400	–	–	﹤0.01%	661
2021 Q4	$27K	Hold	400	–	–	﹤0.01%	624
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	661
2021 Q2	$29K	Hold	400	–	–	﹤0.01%	616
2021 Q1	$27K	Hold	400	–	–	﹤0.01%	553
2020 Q4	$30K	Hold	400	–	–	﹤0.01%	521
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	579
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	558
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	602
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	652
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	606
2019 Q2	$15K	Buy	+400	New	+$15K	﹤0.01%	585