Fort Sheridan Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
11,359
-119
| -1% | -$10.6K | 0.14% | 103 |
|
2025
Q1 | $745K | Buy |
11,478
+83
| +0.7% | +$5.39K | 0.11% | 124 |
|
2024
Q4 | $1.08M | Buy |
11,395
+121
| +1% | +$11.5K | 0.16% | 97 |
|
2024
Q3 | $1M | Buy |
11,274
+323
| +3% | +$28.7K | 0.15% | 95 |
|
2024
Q2 | $794K | Sell |
10,951
-856
| -7% | -$62K | 0.13% | 110 |
|
2024
Q1 | $716K | Sell |
11,807
-3,335
| -22% | -$202K | 0.13% | 103 |
|
2023
Q4 | $659K | Sell |
15,142
-876
| -5% | -$38.1K | 0.13% | 104 |
|
2023
Q3 | $523K | Buy |
16,018
+1,075
| +7% | +$35.1K | 0.12% | 111 |
|
2023
Q2 | $762K | Buy |
14,943
+611
| +4% | +$31.1K | 0.17% | 88 |
|
2023
Q1 | $546K | Buy |
14,332
+254
| +2% | +$9.67K | 0.14% | 106 |
|
2022
Q4 | $494K | Sell |
14,078
-1,028
| -7% | -$36.1K | 0.16% | 105 |
|
2022
Q3 | $526K | Buy |
15,106
+5,759
| +62% | +$201K | 0.18% | 98 |
|
2022
Q2 | $476K | Buy |
9,347
+211
| +2% | +$10.7K | 0.15% | 101 |
|
2022
Q1 | $662K | Buy |
9,136
+664
| +8% | +$48.1K | 0.19% | 90 |
|
2021
Q4 | $579K | Buy |
8,472
+2,004
| +31% | +$137K | 0.17% | 99 |
|
2021
Q3 | $384K | Buy |
6,468
+2,275
| +54% | +$135K | 0.13% | 121 |
|
2021
Q2 | $304K | Buy |
+4,193
| New | +$304K | 0.1% | 133 |
|