Covington Investment Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,260
| Closed | -$4.96M | – | 75 |
|
|
2023
Q2 | $4.96M | Buy |
97,260
+6,325
| +7% | +$322K | 0.99% | 41 |
|
|
2023
Q1 | $3.46M | Buy |
90,935
+17,040
| +23% | +$649K | 0.76% | 50 |
|
|
2022
Q4 | $2.59M | Buy |
73,895
+2,375
| +3% | +$83.4K | 0.62% | 55 |
|
|
2022
Q3 | $2.49M | Buy |
71,520
+7,290
| +11% | +$254K | 0.65% | 50 |
|
|
2022
Q2 | $3.27M | Buy |
64,230
+200
| +0.3% | +$10.2K | 0.83% | 49 |
|
|
2022
Q1 | $4.64M | Buy |
64,030
+6,660
| +12% | +$483K | 0.97% | 42 |
|
|
2021
Q4 | $3.92M | Sell |
57,370
-14,482
| -20% | -$990K | 0.8% | 46 |
|
|
2021
Q3 | $4.27M | Buy |
71,852
+15,715
| +28% | +$933K | 0.92% | 41 |
|
|
2021
Q2 | $4.08M | Buy |
+56,137
| New | +$4.08M | 0.89% | 45 |
|