Raymond James Financial Services Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Buy |
19,071
+5,091
| +36% | +$453K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.01M | Sell |
13,980
-2,050
| -13% | -$149K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $972K | Buy |
16,030
+1,672
| +12% | +$101K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $625K | Buy |
14,358
+638
| +5% | +$27.8K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $448K | Sell |
13,720
-1,239
| -8% | -$40.4K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $763K | Sell |
14,959
-9,583
| -39% | -$489K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $935K | Buy |
24,542
+4,274
| +21% | +$163K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $711K | Buy |
20,268
+2,347
| +13% | +$82.4K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $625K | Buy |
17,921
+4,076
| +29% | +$142K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $705K | Sell |
13,845
-6,087
| -31% | -$310K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.45M | Sell |
19,932
-8,886
| -31% | -$644K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.97M | Buy |
28,818
+10,476
| +57% | +$716K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.09M | Sell |
18,342
-4,551
| -20% | -$270K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.66M | Buy |
22,893
+1,448
| +7% | +$105K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $1.47M | Sell |
21,445
-2,931
| -12% | -$200K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.85M | Sell |
24,376
-3,395
| -12% | -$258K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.13M | Buy |
27,771
+5,009
| +22% | +$203K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.08M | Sell |
22,762
-162
| -0.7% | -$7.65K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $653K | Sell |
22,924
-1,064
| -4% | -$30.3K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $808K | Buy |
23,988
+1,261
| +6% | +$42.5K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $800K | Sell |
22,727
-2,893
| -11% | -$102K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $937K | Sell |
25,620
-105
| -0.4% | -$3.84K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $958K | Buy |
25,725
+365
| +1% | +$13.6K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $823K | Buy |
25,360
+1,240
| +5% | +$40.2K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.14M | Hold |
24,120
| – | – | 0.01% | 1387 |
|
|
2018
Q2 | $1.05M | Sell |
24,120
-810
| -3% | -$35.2K | 0.01% | 1397 |
|
|
2018
Q1 | $1.02M | Sell |
24,930
-145
| -0.6% | -$5.93K | 0.01% | 1291 |
|
|
2017
Q4 | $1.18M | Buy |
25,075
+855
| +4% | +$40.1K | 0.01% | 1197 |
|
|
2017
Q3 | $997K | Buy |
24,220
+295
| +1% | +$12.1K | 0.01% | 1307 |
|
|
2017
Q2 | $821K | Buy |
23,925
+500
| +2% | +$17.2K | 0.01% | 1387 |
|
|
2017
Q1 | $844K | Sell |
23,425
-4,700
| -17% | -$169K | 0.01% | 1279 |
|
|
2016
Q4 | $834K | Buy |
28,125
+1,097
| +4% | +$32.5K | 0.01% | 1219 |
|
|
2016
Q3 | $658K | Sell |
27,028
-3,717
| -12% | -$90.5K | 0.01% | 1345 |
|
|
2016
Q2 | $577K | Sell |
30,745
-95,450
| -76% | -$1.79M | 0.01% | 1348 |
|
|
2016
Q1 | $2.74M | Sell |
126,195
-3,035
| -2% | -$65.9K | 0.03% | 509 |
|
|
2015
Q4 | $2.4M | Sell |
129,230
-1,020
| -0.8% | -$18.9K | 0.03% | 577 |
|
|
2015
Q3 | $2.09M | Buy |
+130,250
| New | +$2.09M | 0.04% | 507 |
|