Truist Financial’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
203,711
+6,145
| +3% | +$548K | 0.03% | 427 |
|
|
2025
Q1 | $12.8M | Sell |
197,566
-62,659
| -24% | -$4.07M | 0.02% | 497 |
|
|
2024
Q4 | $24.7M | Sell |
260,225
-9,418
| -3% | -$892K | 0.04% | 342 |
|
|
2024
Q3 | $24M | Sell |
269,643
-447,469
| -62% | -$39.8M | 0.04% | 352 |
|
|
2024
Q2 | $52M | Sell |
717,112
-26,727
| -4% | -$1.94M | 0.08% | 225 |
|
|
2024
Q1 | $45.1M | Sell |
743,839
-492,383
| -40% | -$29.8M | 0.07% | 252 |
|
|
2023
Q4 | $53.8M | Sell |
1,236,222
-176,734
| -13% | -$7.69M | 0.09% | 216 |
|
|
2023
Q3 | $46.1M | Buy |
1,412,956
+600,641
| +74% | +$19.6M | 0.08% | 230 |
|
|
2023
Q2 | $41.4M | Sell |
812,315
-172,462
| -18% | -$8.79M | 0.07% | 249 |
|
|
2023
Q1 | $37.5M | Sell |
984,777
-97,863
| -9% | -$3.73M | 0.06% | 268 |
|
|
2022
Q4 | $38M | Buy |
1,082,640
+711,133
| +191% | +$25M | 0.07% | 255 |
|
|
2022
Q3 | $12.9M | Buy |
371,507
+240,556
| +184% | +$8.38M | 0.02% | 481 |
|
|
2022
Q2 | $6.67M | Buy |
130,951
+116,768
| +823% | +$5.95M | 0.01% | 713 |
|
|
2022
Q1 | $1.03M | Buy |
14,183
+637
| +5% | +$46.2K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $925K | Sell |
13,546
-1,291
| -9% | -$88.2K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $881K | Buy |
14,837
+3,063
| +26% | +$182K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $855K | Buy |
11,774
+6,236
| +113% | +$453K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $378K | Buy |
5,538
+1,527
| +38% | +$104K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $305K | Buy |
+4,011
| New | +$305K | ﹤0.01% | 2120 |
|
|
2016
Q2 | – | Sell |
-12,103
| Closed | -$263K | – | 862 |
|
|
2016
Q1 | $263K | Sell |
12,103
-1,312
| -10% | -$28.5K | 0.01% | 666 |
|
|
2015
Q4 | $249K | Sell |
13,415
-9,967
| -43% | -$185K | 0.01% | 679 |
|
|
2015
Q3 | $376K | Sell |
23,382
-1,419
| -6% | -$22.8K | 0.01% | 614 |
|
|
2015
Q2 | $471K | Sell |
24,801
-95
| -0.4% | -$1.8K | 0.01% | 550 |
|
|
2015
Q1 | $460K | Sell |
24,896
-41
| -0.2% | -$758 | 0.01% | 543 |
|
|
2014
Q4 | $340K | Sell |
24,937
-1,188
| -5% | -$16.2K | 0.01% | 597 |
|
|
2014
Q3 | $307K | Sell |
26,125
-1,405
| -5% | -$16.5K | 0.01% | 615 |
|
|
2014
Q2 | $398K | Buy |
27,530
+11,425
| +71% | +$165K | 0.01% | 565 |
|
|
2014
Q1 | $249K | Buy |
+16,105
| New | +$249K | 0.01% | 692 |
|