Truist Financial’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 |
-889
| Closed | -$236K | – | 2714 |
|
|
2022
Q2 | $236K | Sell |
889
-110
| -11% | -$29.2K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $274K | Sell |
999
-286
| -22% | -$78.4K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $343K | Sell |
1,285
-436
| -25% | -$116K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $430K | Sell |
1,721
-187
| -10% | -$46.7K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $505K | Sell |
1,908
-111
| -5% | -$29.4K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $510K | Sell |
2,019
-280
| -12% | -$70.7K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $345K | Sell |
2,299
-199
| -8% | -$29.9K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $277K | Sell |
2,498
-995
| -28% | -$110K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $458K | Sell |
3,493
-141
| -4% | -$18.5K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $386K | Sell |
3,634
-735
| -17% | -$78.1K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $727K | Buy |
+4,369
| New | +$727K | ﹤0.01% | 1600 |
|
|
2019
Q3 | – | Sell |
-1,622
| Closed | -$221K | – | 798 |
|
|
2019
Q2 | $221K | Sell |
1,622
-564
| -26% | -$76.8K | ﹤0.01% | 741 |
|
|
2019
Q1 | $310K | Sell |
2,186
-4,172
| -66% | -$592K | 0.01% | 669 |
|
|
2018
Q4 | $672K | Sell |
6,358
-13,835
| -69% | -$1.46M | 0.01% | 509 |
|
|
2018
Q3 | $3.48M | Buy |
20,193
+2,563
| +15% | +$441K | 0.06% | 283 |
|
|
2018
Q2 | $2.76M | Buy |
17,630
+15,949
| +949% | +$2.5M | 0.05% | 320 |
|
|
2018
Q1 | $316K | Sell |
1,681
-106
| -6% | -$19.9K | 0.01% | 653 |
|
|
2017
Q4 | $505K | Sell |
1,787
-152
| -8% | -$43K | 0.01% | 587 |
|
|
2017
Q3 | $456K | Buy |
1,939
+779
| +67% | +$183K | 0.01% | 591 |
|
|
2017
Q2 | $261K | Buy |
+1,160
| New | +$261K | 0.01% | 697 |
|