Philadelphia Trust Company’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
261,918
-490
| -0.2% | -$43.7K | 1.79% | 18 |
|
|
2025
Q1 | $17M | Sell |
262,408
-2,045
| -0.8% | -$133K | 1.46% | 20 |
|
|
2024
Q4 | $25.1M | Sell |
264,453
-5,315
| -2% | -$503K | 1.84% | 15 |
|
|
2024
Q3 | $24M | Sell |
269,768
-870
| -0.3% | -$77.4K | 1.74% | 16 |
|
|
2024
Q2 | $19.6M | Buy |
270,638
+40,588
| +18% | +$2.94M | 1.52% | 17 |
|
|
2024
Q1 | $13.9M | Buy |
230,050
+35,239
| +18% | +$2.14M | 1.12% | 22 |
|
|
2023
Q4 | $8.48M | Sell |
194,811
-45,725
| -19% | -$1.99M | 0.8% | 40 |
|
|
2023
Q3 | $7.85M | Buy |
240,536
+39,066
| +19% | +$1.28M | 0.81% | 37 |
|
|
2023
Q2 | $10.3M | Buy |
201,470
+5,690
| +3% | +$290K | 0.97% | 23 |
|
|
2023
Q1 | $7.46M | Sell |
195,780
-9,405
| -5% | -$358K | 0.76% | 38 |
|
|
2022
Q4 | $7.2M | Sell |
205,185
-12,965
| -6% | -$455K | 0.77% | 34 |
|
|
2022
Q3 | $7.6M | Sell |
218,150
-1,050
| -0.5% | -$36.6K | 0.86% | 29 |
|
|
2022
Q2 | $11.2M | Sell |
219,200
-15,130
| -6% | -$771K | 1.15% | 23 |
|
|
2022
Q1 | $17M | Sell |
234,330
-8,565
| -4% | -$621K | 1.34% | 20 |
|
|
2021
Q4 | $16.6M | Buy |
242,895
+58,805
| +32% | +$4.02M | 1.2% | 24 |
|
|
2021
Q3 | $10.9M | Sell |
184,090
-1,850
| -1% | -$110K | 0.81% | 37 |
|
|
2021
Q2 | $13.5M | Buy |
185,940
+2,288
| +1% | +$166K | 0.93% | 35 |
|
|
2021
Q1 | $12.6M | Sell |
183,652
-23,310
| -11% | -$1.59M | 0.97% | 35 |
|
|
2020
Q4 | $15.7M | Sell |
206,962
-18,600
| -8% | -$1.41M | 1.28% | 24 |
|
|
2020
Q3 | $9.15M | Sell |
225,562
-4,056
| -2% | -$165K | 0.88% | 34 |
|
|
2020
Q2 | $10.8M | Sell |
229,618
-15,600
| -6% | -$737K | 1.14% | 32 |
|
|
2020
Q1 | $6.99M | Sell |
245,218
-19,085
| -7% | -$544K | 0.88% | 34 |
|
|
2019
Q4 | $8.9M | Buy |
264,303
+44,738
| +20% | +$1.51M | 0.76% | 48 |
|
|
2019
Q3 | $7.73M | Buy |
+219,565
| New | +$7.73M | 0.72% | 48 |
|
|
2017
Q3 | – | Sell |
-108,000
| Closed | -$3.7M | – | 208 |
|
|
2017
Q2 | $3.7M | Buy |
108,000
+78,000
| +260% | +$2.68M | 0.31% | 72 |
|
|
2017
Q1 | $1.08M | Hold |
30,000
| – | – | 0.09% | 117 |
|
|
2016
Q4 | $890K | Sell |
30,000
-1,500
| -5% | -$44.5K | 0.07% | 132 |
|
|
2016
Q3 | $766K | Buy |
+31,500
| New | +$766K | 0.07% | 126 |
|