PNC Financial Services Group’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 |
-1,401
| Closed | -$374K | – | 4740 |
|
|
2022
Q2 | $374K | Sell |
1,401
-254
| -15% | -$67.8K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $453K | Buy |
1,655
+15
| +0.9% | +$4.11K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $438K | Sell |
1,640
-159
| -9% | -$42.5K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $451K | Buy |
1,799
+874
| +94% | +$219K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $244K | Sell |
925
-1,289
| -58% | -$340K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $561K | Sell |
2,214
-57
| -3% | -$14.4K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $341K | Buy |
2,271
+297
| +15% | +$44.6K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $220K | Sell |
1,974
-38
| -2% | -$4.24K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $265K | Sell |
2,012
-83
| -4% | -$10.9K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $222K | Buy |
2,095
+666
| +47% | +$70.6K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $238K | Sell |
1,429
-338
| -19% | -$56.3K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $271K | Buy |
1,767
+87
| +5% | +$13.3K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $229K | Sell |
1,680
-112
| -6% | -$15.3K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $253K | Sell |
1,792
-1,589
| -47% | -$224K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $358K | Buy |
3,381
+4
| +0.1% | +$424 | ﹤0.01% | 1732 |
|
|
2018
Q3 | $581K | Sell |
3,377
-140
| -4% | -$24.1K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $550K | Buy |
3,517
+1,281
| +57% | +$200K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $419K | Sell |
2,236
-1,057
| -32% | -$198K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $930K | Sell |
3,293
-847
| -20% | -$239K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $974K | Buy |
4,140
+204
| +5% | +$48K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $886K | Sell |
3,936
-137
| -3% | -$30.8K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $837K | Sell |
4,073
-57
| -1% | -$11.7K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $566K | Sell |
4,130
-1,132
| -22% | -$155K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $582K | Sell |
5,262
-29
| -0.5% | -$3.21K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $485K | Buy |
5,291
+1,750
| +49% | +$160K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $324K | Buy |
3,541
+1,766
| +99% | +$162K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $114K | Sell |
1,775
-1,929
| -52% | -$124K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $202K | Buy |
3,704
+220
| +6% | +$12K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $222K | Buy |
3,484
+1,225
| +54% | +$78.1K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $147K | Sell |
2,259
-722
| -24% | -$47K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $182K | Buy |
2,981
+1,095
| +58% | +$66.9K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $116K | Buy |
1,886
+881
| +88% | +$54.2K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $66K | Sell |
1,005
-373
| -27% | -$24.5K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $90K | Sell |
1,378
-85
| -6% | -$5.55K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $109K | Buy |
1,463
+107
| +8% | +$7.97K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $83K | Buy |
1,356
+19
| +1% | +$1.16K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $73K | Buy |
+1,337
| New | +$73K | ﹤0.01% | 2242 |
|