First Community Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,795
| Closed | -$450K | – | 292 |
|
2023
Q3 | $450K | Hold |
13,795
| – | – | 0.51% | 42 |
|
2023
Q2 | $703K | Sell |
13,795
-100
| -0.7% | -$5.1K | 0.79% | 31 |
|
2023
Q1 | $529K | Sell |
13,895
-310
| -2% | -$11.8K | 0.63% | 37 |
|
2022
Q4 | $499K | Sell |
14,205
-1,340
| -9% | -$47.1K | 0.58% | 42 |
|
2022
Q3 | $542K | Sell |
15,545
-2,600
| -14% | -$90.7K | 0.74% | 33 |
|
2022
Q2 | $924K | Sell |
18,145
-1,660
| -8% | -$84.5K | 1.09% | 25 |
|
2022
Q1 | $1.44M | Sell |
19,805
-15
| -0.1% | -$1.09K | 1.37% | 15 |
|
2021
Q4 | $1.35M | Buy |
+19,820
| New | +$1.35M | 1.12% | 22 |
|