Fifth Third Bancorp’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 |
-1,501
| Closed | -$400K | – | 2812 |
|
|
2022
Q2 | $400K | Buy |
1,501
+175
| +13% | +$46.6K | ﹤0.01% | 749 |
|
|
2022
Q1 | $362K | Buy |
1,326
+253
| +24% | +$69.1K | ﹤0.01% | 827 |
|
|
2021
Q4 | $286K | Sell |
1,073
-188
| -15% | -$50.1K | ﹤0.01% | 915 |
|
|
2021
Q3 | $315K | Buy |
1,261
+263
| +26% | +$65.7K | ﹤0.01% | 838 |
|
|
2021
Q2 | $264K | Sell |
998
-728
| -42% | -$193K | ﹤0.01% | 900 |
|
|
2021
Q1 | $436K | Buy |
1,726
+201
| +13% | +$50.8K | ﹤0.01% | 728 |
|
|
2020
Q4 | $229K | Buy |
+1,525
| New | +$229K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$98K | – | 2387 |
|
|
2020
Q2 | $98K | Buy |
750
+124
| +20% | +$16.2K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $67K | Buy |
626
+87
| +16% | +$9.31K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $90K | Buy |
+539
| New | +$90K | ﹤0.01% | 1205 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$9K | – | 2390 |
|
|
2019
Q1 | $9K | Sell |
64
-66
| -51% | -$9.28K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $22K | Sell |
130
-18
| -12% | -$3.05K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $23K | Sell |
148
-2,679
| -95% | -$416K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $530K | Buy |
2,827
+368
| +15% | +$69K | ﹤0.01% | 670 |
|
|
2017
Q4 | $694K | Buy |
2,459
+220
| +10% | +$62.1K | ﹤0.01% | 577 |
|
|
2017
Q3 | $527K | Sell |
2,239
-192
| -8% | -$45.2K | ﹤0.01% | 645 |
|
|
2017
Q2 | $547K | Sell |
2,431
-1,104
| -31% | -$248K | ﹤0.01% | 663 |
|
|
2017
Q1 | $727K | Sell |
3,535
-1,417
| -29% | -$291K | 0.01% | 600 |
|
|
2016
Q4 | $680K | Sell |
4,952
-1,184
| -19% | -$163K | 0.01% | 636 |
|
|
2016
Q3 | $678K | Buy |
+6,136
| New | +$678K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$4K | – | 2753 |
|
|
2015
Q4 | $4K | Sell |
68
-79
| -54% | -$4.65K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $8K | Buy |
147
+104
| +242% | +$5.66K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 2491 |
|
|
2015
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 2405 |
|