Hancock Whitney’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,389
| Closed | -$505K | – | 636 |
|
|
2022
Q4 | $505K | Sell |
14,389
-2,914
| -17% | -$102K | 0.02% | 429 |
|
|
2022
Q3 | $603K | Sell |
17,303
-370
| -2% | -$12.9K | 0.03% | 376 |
|
|
2022
Q2 | $900K | Sell |
17,673
-72
| -0.4% | -$3.67K | 0.04% | 323 |
|
|
2022
Q1 | $1.29M | Buy |
17,745
+1,350
| +8% | +$97.9K | 0.04% | 307 |
|
|
2021
Q4 | $1.12M | Sell |
16,395
-60
| -0.4% | -$4.1K | 0.04% | 319 |
|
|
2021
Q3 | $977K | Buy |
16,455
+97
| +0.6% | +$5.76K | 0.03% | 325 |
|
|
2021
Q2 | $1.19M | Buy |
16,358
+55
| +0.3% | +$3.99K | 0.04% | 375 |
|
|
2021
Q1 | $1.12M | Sell |
16,303
-655
| -4% | -$44.8K | 0.04% | 386 |
|
|
2020
Q4 | $1.29M | Buy |
16,958
+489
| +3% | +$37.1K | 0.04% | 350 |
|
|
2020
Q3 | $668K | Buy |
+16,469
| New | +$668K | 0.02% | 451 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$420K | – | 541 |
|
|
2016
Q2 | $420K | Hold |
22,400
| – | – | 0.02% | 450 |
|
|
2016
Q1 | $486 | Buy |
+22,400
| New | +$486 | 0.02% | 450 |
|
|
2015
Q4 | – | Sell |
-44,000
| Closed | -$708K | – | 537 |
|
|
2015
Q3 | $708K | Buy |
+44,000
| New | +$708K | 0.03% | 361 |
|