First Citizens Bank & Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
13,783
+9,838
| +249% | +$878K | 0.02% | 248 |
|
|
2025
Q1 | $256K | Buy |
3,945
+68
| +2% | +$4.42K | 0.01% | 415 |
|
|
2024
Q4 | $367K | Buy |
3,877
+590
| +18% | +$55.9K | 0.01% | 350 |
|
|
2024
Q3 | $292K | Sell |
3,287
-972
| -23% | -$86.4K | 0.01% | 376 |
|
|
2024
Q2 | $309K | Buy |
+4,259
| New | +$309K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-5,739
| Closed | -$202K | – | 369 |
|
|
2019
Q3 | $202K | Buy |
+5,739
| New | +$202K | 0.02% | 351 |
|
|
2018
Q4 | – | Sell |
-6,019
| Closed | -$285K | – | 410 |
|
|
2018
Q3 | $285K | Sell |
6,019
-180
| -3% | -$8.52K | 0.03% | 343 |
|
|
2018
Q2 | $269K | Buy |
6,199
+210
| +4% | +$9.11K | 0.03% | 366 |
|
|
2018
Q1 | $245K | Buy |
5,989
+191
| +3% | +$7.81K | 0.03% | 363 |
|
|
2017
Q4 | $272K | Sell |
5,798
-117
| -2% | -$5.49K | 0.04% | 326 |
|
|
2017
Q3 | $243K | Sell |
5,915
-1,289
| -18% | -$53K | 0.03% | 367 |
|
|
2017
Q2 | $247K | Sell |
7,204
-930
| -11% | -$31.9K | 0.03% | 381 |
|
|
2017
Q1 | $293K | Sell |
8,134
-3,791
| -32% | -$137K | 0.04% | 366 |
|
|
2016
Q4 | $354K | Sell |
11,925
-5,763
| -33% | -$171K | 0.04% | 291 |
|
|
2016
Q3 | $430K | Sell |
17,688
-6,006
| -25% | -$146K | 0.04% | 300 |
|
|
2016
Q2 | $444K | Sell |
23,694
-2,318
| -9% | -$43.4K | 0.04% | 305 |
|
|
2016
Q1 | $565K | Sell |
26,012
-19,354
| -43% | -$420K | 0.05% | 241 |
|
|
2015
Q4 | $842K | Sell |
45,366
-1,064
| -2% | -$19.7K | 0.06% | 230 |
|
|
2015
Q3 | $747K | Buy |
+46,430
| New | +$747K | 0.06% | 267 |
|