M&T Bank’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 |
-752
| Closed | -$201K | – | 1615 |
|
|
2022
Q2 | $201K | Buy |
+752
| New | +$201K | ﹤0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-2,349
| Closed | -$626K | – | 1583 |
|
|
2021
Q4 | $626K | Sell |
2,349
-187
| -7% | -$49.8K | ﹤0.01% | 928 |
|
|
2021
Q3 | $635K | Sell |
2,536
-1,197
| -32% | -$300K | ﹤0.01% | 903 |
|
|
2021
Q2 | $988K | Sell |
3,733
-100
| -3% | -$26.5K | ﹤0.01% | 759 |
|
|
2021
Q1 | $970K | Sell |
3,833
-169
| -4% | -$42.8K | ﹤0.01% | 757 |
|
|
2020
Q4 | $600K | Buy |
4,002
+140
| +4% | +$21K | ﹤0.01% | 955 |
|
|
2020
Q3 | $427K | Buy |
3,862
+265
| +7% | +$29.3K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $471K | Sell |
3,597
-117
| -3% | -$15.3K | ﹤0.01% | 964 |
|
|
2020
Q1 | $396K | Sell |
3,714
-657
| -15% | -$70.1K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $727K | Sell |
4,371
-41
| -0.9% | -$6.82K | ﹤0.01% | 721 |
|
|
2019
Q3 | $678K | Buy |
4,412
+15
| +0.3% | +$2.31K | ﹤0.01% | 859 |
|
|
2019
Q2 | $600K | Buy |
4,397
+633
| +17% | +$86.4K | ﹤0.01% | 906 |
|
|
2019
Q1 | $534K | Sell |
3,764
-129
| -3% | -$18.3K | ﹤0.01% | 926 |
|
|
2018
Q4 | $411K | Sell |
3,893
-335
| -8% | -$35.4K | ﹤0.01% | 989 |
|
|
2018
Q3 | $728K | Buy |
4,228
+1,080
| +34% | +$186K | ﹤0.01% | 870 |
|
|
2018
Q2 | $491K | Sell |
3,148
-3,185
| -50% | -$497K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $1.19M | Sell |
6,333
-4,074
| -39% | -$763K | 0.01% | 704 |
|
|
2017
Q4 | $2.94M | Buy |
10,407
+1
| +0% | +$282 | 0.02% | 451 |
|
|
2017
Q3 | $2.45M | Buy |
10,406
+725
| +7% | +$171K | 0.01% | 497 |
|
|
2017
Q2 | $2.18M | Buy |
9,681
+6,511
| +205% | +$1.46M | 0.01% | 508 |
|
|
2017
Q1 | $652K | Sell |
3,170
-13
| -0.4% | -$2.67K | ﹤0.01% | 901 |
|
|
2016
Q4 | $437K | Sell |
3,183
-388
| -11% | -$53.3K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $395K | Buy |
3,571
+896
| +33% | +$99.1K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $246K | Sell |
2,675
-4
| -0.1% | -$368 | ﹤0.01% | 1361 |
|
|
2016
Q1 | $246K | Buy |
+2,679
| New | +$246K | ﹤0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-3,746
| Closed | -$238K | – | 1973 |
|
|
2015
Q2 | $238K | Sell |
3,746
-11
| -0.3% | -$699 | ﹤0.01% | 1646 |
|
|
2015
Q1 | $244K | Sell |
3,757
-206
| -5% | -$13.4K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $241K | Sell |
3,963
-3,388
| -46% | -$206K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $451K | Buy |
+7,351
| New | +$451K | ﹤0.01% | 1316 |
|