Rodgers Brothers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
444,238
+2,400
| +0.5% | +$214K | 5% | 2 |
|
|
2025
Q1 | $28.7M | Buy |
441,838
+40,255
| +10% | +$2.61M | 3.82% | 2 |
|
|
2024
Q4 | $38M | Sell |
401,583
-1,350
| -0.3% | -$128K | 4.96% | 2 |
|
|
2024
Q3 | $35.8M | Sell |
402,933
-4,900
| -1% | -$436K | 4.55% | 2 |
|
|
2024
Q2 | $29.6M | Buy |
407,833
+5,731
| +1% | +$415K | 4% | 2 |
|
|
2024
Q1 | $24.4M | Sell |
402,102
-16,935
| -4% | -$1.03M | 3.33% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
419,037
-29,035
| -6% | -$1.26M | 2.88% | 4 |
|
|
2023
Q3 | $14.6M | Buy |
448,072
+46,414
| +12% | +$1.51M | 2.5% | 6 |
|
|
2023
Q2 | $20.5M | Buy |
401,658
+66,853
| +20% | +$3.41M | 3.61% | 2 |
|
|
2023
Q1 | $12.7M | Buy |
334,805
+463
| +0.1% | +$17.6K | 2.45% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
334,342
+2,137
| +0.6% | +$75K | 2.36% | 5 |
|
|
2022
Q3 | $11.6M | Buy |
332,205
+9,013
| +3% | +$314K | 2.47% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
323,192
+6,385
| +2% | +$325K | 3.25% | 3 |
|
|
2022
Q1 | $23M | Sell |
316,807
-21,325
| -6% | -$1.55M | 4.12% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
338,132
+2,728
| +0.8% | +$186K | 4.11% | 2 |
|
|
2021
Q3 | $19.9M | Buy |
335,404
+14,465
| +5% | +$859K | 3.97% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
320,939
+23,400
| +8% | +$1.7M | 4.46% | 1 |
|
|
2021
Q1 | $20.3M | Buy |
297,539
+7,330
| +3% | +$501K | 4.21% | 1 |
|
|
2020
Q4 | $22M | Sell |
290,209
-14,529
| -5% | -$1.1M | 5.05% | 1 |
|
|
2020
Q3 | $12.4M | Sell |
304,738
-8,476
| -3% | -$344K | 3.2% | 4 |
|
|
2020
Q2 | $14.8M | Sell |
313,214
-78,205
| -20% | -$3.69M | 4.01% | 1 |
|
|
2020
Q1 | $11.2M | Sell |
391,419
-20,490
| -5% | -$584K | 3.54% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
411,909
-270
| -0.1% | -$9.09K | 3.61% | 1 |
|
|
2019
Q3 | $14.5M | Sell |
412,179
-109,900
| -21% | -$3.87M | 4.02% | 1 |
|
|
2019
Q2 | $19.1M | Sell |
522,079
-133,149
| -20% | -$4.87M | 5.31% | 1 |
|
|
2019
Q1 | $24.4M | Sell |
655,228
-69,725
| -10% | -$2.6M | 6.95% | 1 |
|
|
2018
Q4 | $23.5M | Buy |
724,953
+24,314
| +3% | +$789K | 7.57% | 1 |
|
|
2018
Q3 | $33.1M | Sell |
700,639
-8,893
| -1% | -$421K | 9.52% | 1 |
|
|
2018
Q2 | $30.8M | Buy |
709,532
+5,865
| +0.8% | +$255K | 9.41% | 1 |
|
|
2018
Q1 | $28.8M | Buy |
703,667
+4,810
| +0.7% | +$197K | 9.4% | 1 |
|
|
2017
Q4 | $32.8M | Sell |
698,857
-37,540
| -5% | -$1.76M | 10.7% | 1 |
|
|
2017
Q3 | $30.3M | Sell |
736,397
-3,340
| -0.5% | -$137K | 10.66% | 1 |
|
|
2017
Q2 | $25.4M | Buy |
739,737
+4,500
| +0.6% | +$154K | 9.36% | 1 |
|
|
2017
Q1 | $26.5M | Sell |
735,237
-29,356
| -4% | -$1.06M | 10.01% | 1 |
|
|
2016
Q4 | $22.7M | Sell |
764,593
-26,540
| -3% | -$787K | 8.89% | 1 |
|
|
2016
Q3 | $19.2M | Sell |
791,133
-2,100
| -0.3% | -$51.1K | 7.74% | 1 |
|
|
2016
Q2 | $14.9M | Buy |
793,233
+6,980
| +0.9% | +$131K | 6.13% | 1 |
|
|
2016
Q1 | $17.1M | Sell |
786,253
-7,800
| -1% | -$169K | 7.43% | 1 |
|
|
2015
Q4 | $14.7M | Sell |
794,053
-1,500
| -0.2% | -$27.8K | 6.89% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
795,553
+8,450
| +1% | +$136K | 6.43% | 1 |
|
|
2015
Q2 | $14.9M | Sell |
787,103
-4,800
| -0.6% | -$91.1K | 7.07% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
791,903
+3,800
| +0.5% | +$70.2K | 7.14% | 1 |
|
|
2014
Q4 | $10.8M | Buy |
788,103
+2,542
| +0.3% | +$34.7K | 5.37% | 1 |
|
|
2014
Q3 | $9.25M | Buy |
785,561
+9,945
| +1% | +$117K | 4.83% | 1 |
|
|
2014
Q2 | $11.2M | Sell |
775,616
-4,380
| -0.6% | -$63.3K | 5.55% | 1 |
|
|
2014
Q1 | $12M | Buy |
779,996
+22,200
| +3% | +$343K | 5.8% | 1 |
|
|
2013
Q4 | $13.3M | Sell |
757,796
-7,150
| -0.9% | -$126K | 6.6% | 1 |
|
|
2013
Q3 | $14.4M | Sell |
764,946
-8,590
| -1% | -$161K | 7.88% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+773,536
| New | +$12.6M | 7.5% | 1 |
|