Crossmark Global Holdings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
10,184
+219
| +2% | +$19.5K | 0.01% | 651 |
|
|
2025
Q1 | $647K | Buy |
9,965
+111
| +1% | +$7.21K | 0.01% | 759 |
|
|
2024
Q4 | $934K | Buy |
9,854
+665
| +7% | +$63K | 0.02% | 605 |
|
|
2024
Q3 | $817K | Buy |
9,189
+1,106
| +14% | +$98.3K | 0.01% | 669 |
|
|
2024
Q2 | $586K | Sell |
8,083
-923
| -10% | -$66.9K | 0.01% | 757 |
|
|
2024
Q1 | $546K | Buy |
9,006
+160
| +2% | +$9.7K | 0.01% | 829 |
|
|
2023
Q4 | $385K | Sell |
8,846
-190
| -2% | -$8.27K | 0.01% | 953 |
|
|
2023
Q3 | $298K | Sell |
9,036
-800
| -8% | -$26.4K | 0.01% | 1017 |
|
|
2023
Q2 | $458K | Sell |
9,836
-543
| -5% | -$25.3K | 0.01% | 891 |
|
|
2023
Q1 | $395K | Buy |
10,379
+93
| +0.9% | +$3.54K | 0.01% | 921 |
|
|
2022
Q4 | $361K | Sell |
10,286
-390
| -4% | -$13.7K | 0.01% | 940 |
|
|
2022
Q3 | $372K | Buy |
10,676
+2,177
| +26% | +$75.9K | 0.01% | 899 |
|
|
2022
Q2 | $433K | Sell |
8,499
-450
| -5% | -$22.9K | 0.01% | 866 |
|
|
2022
Q1 | $648K | Buy |
8,949
+100
| +1% | +$7.24K | 0.01% | 796 |
|
|
2021
Q4 | $605K | Sell |
8,849
-6,650
| -43% | -$455K | 0.01% | 814 |
|
|
2021
Q3 | $920K | Sell |
15,499
-70
| -0.4% | -$4.16K | 0.02% | 638 |
|
|
2021
Q2 | $1.13M | Sell |
15,569
-526
| -3% | -$38.2K | 0.03% | 570 |
|
|
2021
Q1 | $1.1M | Buy |
16,095
+370
| +2% | +$25.3K | 0.03% | 561 |
|
|
2020
Q4 | $1.19M | Buy |
15,725
+4,880
| +45% | +$371K | 0.03% | 520 |
|
|
2020
Q3 | $440K | Buy |
10,845
+480
| +5% | +$19.5K | 0.01% | 828 |
|
|
2020
Q2 | $489K | Buy |
10,365
+1,210
| +13% | +$57.1K | 0.01% | 766 |
|
|
2020
Q1 | $261K | Sell |
9,155
-10
| -0.1% | -$285 | 0.01% | 927 |
|
|
2019
Q4 | $309K | Buy |
+9,165
| New | +$309K | 0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-5,470
| Closed | -$200K | – | 1354 |
|
|
2019
Q2 | $200K | Sell |
5,470
-49
| -0.9% | -$1.79K | 0.01% | 1308 |
|
|
2019
Q1 | $206K | Buy |
+5,519
| New | +$206K | 0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-13,619
| Closed | -$644K | – | 1422 |
|
|
2018
Q3 | $644K | Buy |
13,619
+10
| +0.1% | +$473 | 0.02% | 791 |
|
|
2018
Q2 | $591K | Buy |
13,609
+470
| +4% | +$20.4K | 0.02% | 846 |
|
|
2018
Q1 | $537K | Sell |
13,139
-1,809
| -12% | -$73.9K | 0.01% | 871 |
|
|
2017
Q4 | $702K | Sell |
14,948
-2,531
| -14% | -$119K | 0.02% | 787 |
|
|
2017
Q3 | $719K | Buy |
+17,479
| New | +$719K | 0.02% | 755 |
|
|
2016
Q3 | $719K | Buy |
+17,479
| New | +$719K | 0.02% | 755 |
|