Smithfield Trust’s Coherent COHR Stock Holding History

Smithfield Trust’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Hold	7,557	–	–	0.03%	192
2025 Q1	$491K	Sell	7,557 -1,775	-19%	-$115K	0.02%	221
2024 Q4	$886K	Buy	9,332 +225	+2%	+$21.4K	0.04%	170
2024 Q3	$810K	Hold	9,107	–	–	0.04%	175
2024 Q2	$659K	Sell	9,107 -597	-6%	-$43.2K	0.03%	179
2024 Q1	$585K	Buy	9,704 +1,325	+16%	+$79.9K	0.03%	195
2023 Q4	$364K	Hold	8,379	–	–	0.02%	236
2023 Q3	$276K	Hold	8,379	–	–	0.02%	250
2023 Q2	$428K	Buy	+8,379	New	+$428K	0.03%	215
2022 Q3	–	Sell	-13,829	Closed	-$704K	–	1061
2022 Q2	$704K	Hold	13,829	–	–	0.05%	144
2022 Q1	$1M	Hold	13,829	–	–	0.06%	126
2021 Q4	$945K	Hold	13,829	–	–	0.06%	138
2021 Q3	$820K	Hold	13,829	–	–	0.05%	145
2021 Q2	$1M	Hold	13,829	–	–	0.07%	132
2021 Q1	$945K	Sell	13,829 -687	-5%	-$46.9K	0.07%	133
2020 Q4	$1.1M	Hold	14,516	–	–	0.08%	118
2020 Q3	$588K	Hold	14,516	–	–	0.05%	153
2020 Q2	$686K	Hold	14,516	–	–	0.06%	139
2020 Q1	$413K	Buy	14,516 +1,416	+11%	+$40.3K	0.04%	156
2019 Q4	$441K	Hold	13,100	–	–	0.04%	176
2019 Q3	$461K	Buy	13,100 +9,600	+274%	+$338K	0.05%	170
2019 Q2	$128K	Hold	3,500	–	–	0.01%	349
2019 Q1	$130K	Hold	3,500	–	–	0.01%	328
2018 Q4	$114K	Sell	3,500 -937	-21%	-$30.5K	0.01%	325
2018 Q3	$210K	Buy	4,437 +937	+27%	+$44.3K	0.02%	278
2018 Q2	$152K	Hold	3,500	–	–	0.02%	327
2018 Q1	$143K	Hold	3,500	–	–	0.02%	337
2017 Q4	$164K	Hold	3,500	–	–	0.02%	323
2017 Q3	$144K	Hold	3,500	–	–	0.02%	338
2017 Q2	$120K	Hold	3,500	–	–	0.02%	380
2017 Q1	$126K	Hold	3,500	–	–	0.02%	366
2016 Q4	$104K	Hold	3,500	–	–	0.02%	395
2016 Q3	$85K	Hold	3,500	–	–	0.02%	425
2016 Q2	$66K	Hold	3,500	–	–	0.01%	457
2016 Q1	$76K	Buy	3,500 +1,500	+75%	+$32.6K	0.01%	425
2015 Q4	$37K	Buy	+2,000	New	+$37K	0.01%	529
2014 Q4	–	Sell	-190	Closed	-$2K	–	794
2014 Q3	$2K	Hold	190	–	–	﹤0.01%	801
2014 Q2	$3K	Hold	190	–	–	﹤0.01%	794
2014 Q1	$3K	Hold	190	–	–	﹤0.01%	791
2013 Q4	$3K	Hold	190	–	–	﹤0.01%	790
2013 Q3	$4K	Hold	190	–	–	﹤0.01%	694
2013 Q2	$3K	Buy	+190	New	+$3K	﹤0.01%	709