Crossmark Global Holdings’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 |
-2,929
| Closed | -$780K | – | 1301 |
|
|
2022
Q2 | $780K | Sell |
2,929
-110
| -4% | -$29.3K | 0.02% | 647 |
|
|
2022
Q1 | $830K | Buy |
3,039
+20
| +0.7% | +$5.46K | 0.02% | 694 |
|
|
2021
Q4 | $805K | Buy |
3,019
+1,170
| +63% | +$312K | 0.02% | 706 |
|
|
2021
Q3 | $462K | Sell |
1,849
-90
| -5% | -$22.5K | 0.01% | 961 |
|
|
2021
Q2 | $513K | Sell |
1,939
-47
| -2% | -$12.4K | 0.01% | 915 |
|
|
2021
Q1 | $502K | Buy |
1,986
+80
| +4% | +$20.2K | 0.01% | 899 |
|
|
2020
Q4 | $286K | Sell |
1,906
-960
| -33% | -$144K | 0.01% | 1123 |
|
|
2020
Q3 | $318K | Sell |
2,866
-250
| -8% | -$27.7K | 0.01% | 987 |
|
|
2020
Q2 | $408K | Buy |
3,116
+290
| +10% | +$38K | 0.01% | 852 |
|
|
2020
Q1 | $301K | Sell |
2,826
-50
| -2% | -$5.33K | 0.01% | 850 |
|
|
2019
Q4 | $478K | Buy |
2,876
+980
| +52% | +$163K | 0.01% | 825 |
|
|
2019
Q3 | $291K | Sell |
1,896
-282
| -13% | -$43.3K | 0.01% | 1072 |
|
|
2019
Q2 | $297K | Sell |
2,178
-120
| -5% | -$16.4K | 0.01% | 1107 |
|
|
2019
Q1 | $326K | Buy |
2,298
+36
| +2% | +$5.11K | 0.01% | 1080 |
|
|
2018
Q4 | $239K | Sell |
2,262
-1,135
| -33% | -$120K | 0.01% | 1207 |
|
|
2018
Q3 | $585K | Sell |
3,397
-457
| -12% | -$78.7K | 0.01% | 854 |
|
|
2018
Q2 | $603K | Buy |
3,854
+176
| +5% | +$27.5K | 0.02% | 831 |
|
|
2018
Q1 | $689K | Sell |
3,678
-38
| -1% | -$7.12K | 0.02% | 752 |
|
|
2017
Q4 | $1.05M | Buy |
3,716
+151
| +4% | +$42.6K | 0.03% | 635 |
|
|
2017
Q3 | $838K | Buy |
+3,565
| New | +$838K | 0.02% | 680 |
|
|
2016
Q3 | $838K | Buy |
+3,565
| New | +$838K | 0.02% | 680 |
|