Petrus Trust Company’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,240
| Closed | -$428K | – | 613 |
|
|
2023
Q1 | $428K | Sell |
11,240
-4,468
| -28% | -$170K | 0.05% | 146 |
|
|
2022
Q4 | $551K | Buy |
+15,708
| New | +$551K | 0.07% | 74 |
|
|
2019
Q4 | – | Sell |
-8,365
| Closed | -$295K | – | 298 |
|
|
2019
Q3 | $295K | Buy |
8,365
+1,553
| +23% | +$54.8K | 0.05% | 99 |
|
|
2019
Q2 | $249K | Buy |
+6,812
| New | +$249K | 0.04% | 150 |
|
|
2019
Q1 | – | Sell |
-7,064
| Closed | -$229K | – | 274 |
|
|
2018
Q4 | $229K | Buy |
+7,064
| New | +$229K | 0.05% | 151 |
|