Thrivent Financial for Lutherans’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 |
-6,509
| Closed | -$1.73M | – | 2519 |
|
|
2022
Q2 | $1.73M | Buy |
6,509
+36
| +0.6% | +$9.59K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1.77M | Buy |
6,473
+4
| +0.1% | +$1.09K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1.72M | Buy |
6,469
+56
| +0.9% | +$14.9K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.6M | Sell |
6,413
-99
| -2% | -$24.8K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.72M | Buy |
6,512
+12
| +0.2% | +$3.17K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $1.64M | Buy |
6,500
+102
| +2% | +$25.8K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $960K | Sell |
6,398
-135
| -2% | -$20.3K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $725K | Sell |
6,533
-167
| -2% | -$18.5K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $878K | Buy |
6,700
+389
| +6% | +$51K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $672K | Hold |
6,311
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.05M | Buy |
6,311
+84
| +1% | +$14K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $957K | Sell |
6,227
-204
| -3% | -$31.4K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $877K | Buy |
6,431
+122
| +2% | +$16.6K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $894K | Buy |
6,309
+136
| +2% | +$19.3K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $653K | Buy |
6,173
+181
| +3% | +$19.1K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $1.03M | Buy |
5,992
+325
| +6% | +$56K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $886K | Buy |
5,667
+33
| +0.6% | +$5.16K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $1.06M | Buy |
5,634
+280
| +5% | +$52.5K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $1.51M | Buy |
5,354
+64
| +1% | +$18.1K | 0.01% | 1037 |
|
|
2017
Q3 | $1.24M | Buy |
5,290
+300
| +6% | +$70.5K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.12M | Sell |
4,990
-20,390
| -80% | -$4.59M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $5.22M | Sell |
25,380
-21,010
| -45% | -$4.32M | 0.02% | 564 |
|
|
2016
Q4 | $6.37M | Buy |
46,390
+990
| +2% | +$136K | 0.03% | 509 |
|
|
2016
Q3 | $5.02M | Buy |
45,400
+280
| +0.6% | +$31K | 0.02% | 579 |
|
|
2016
Q2 | $4.14M | Sell |
45,120
-13,100
| -23% | -$1.2M | 0.02% | 656 |
|
|
2016
Q1 | $5.35M | Sell |
58,220
-22,230
| -28% | -$2.04M | 0.03% | 562 |
|
|
2015
Q4 | $5.24M | Buy |
80,450
+70,200
| +685% | +$4.57M | 0.03% | 549 |
|
|
2015
Q3 | $561K | Sell |
10,250
-45,470
| -82% | -$2.49M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.54M | Buy |
55,720
+200
| +0.4% | +$12.7K | 0.02% | 553 |
|
|
2015
Q1 | $3.61M | Hold |
55,520
| – | – | 0.02% | 557 |
|
|
2014
Q4 | $3.37M | Sell |
55,520
-1,100
| -2% | -$66.8K | 0.02% | 561 |
|
|
2014
Q3 | $3.48M | Buy |
56,620
+50
| +0.1% | +$3.07K | 0.02% | 567 |
|
|
2014
Q2 | $3.74M | Buy |
56,570
+47,470
| +522% | +$3.14M | 0.02% | 574 |
|
|
2014
Q1 | $595K | Hold |
9,100
| – | – | ﹤0.01% | 884 |
|
|
2013
Q4 | $677K | Buy |
9,100
+200
| +2% | +$14.9K | ﹤0.01% | 855 |
|
|
2013
Q3 | $546K | Hold |
8,900
| – | – | ﹤0.01% | 886 |
|
|
2013
Q2 | $490 | Buy |
+8,900
| New | +$490 | ﹤0.01% | 934 |
|