Stonebridge Capital Advisors’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 |
-390
| Closed | -$104K | – | 1175 |
|
|
2022
Q2 | $104K | Hold |
390
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $107K | Hold |
390
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $104K | Hold |
390
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $98K | Sell |
390
-390
| -50% | -$98K | 0.01% | 265 |
|
|
2021
Q2 | $202K | Buy |
780
+390
| +100% | +$101K | 0.01% | 258 |
|
|
2021
Q1 | $99K | Buy |
+390
| New | +$99K | 0.01% | 261 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$51K | – | 779 |
|
|
2020
Q2 | $51K | Hold |
390
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $41K | Buy |
+390
| New | +$41K | 0.01% | 291 |
|