United Services Automobile Association’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,908
| Closed | -$651K | – | 234 |
|
|
2025
Q1 | $651K | Buy |
+9,908
| New | +$651K | 0.02% | 416 |
|
|
2024
Q3 | – | Sell |
-10,651
| Closed | -$772K | – | 397 |
|
|
2024
Q2 | $772K | Buy |
10,651
+244
| +2% | +$17.7K | 0.02% | 267 |
|
|
2024
Q1 | $631K | Sell |
10,407
-241
| -2% | -$14.6K | 0.02% | 304 |
|
|
2023
Q4 | $464K | Buy |
+10,648
| New | +$464K | 0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-14,204
| Closed | -$498K | – | 366 |
|
|
2022
Q4 | $498K | Hold |
14,204
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $496K | Buy |
14,204
+2,829
| +25% | +$98.8K | 0.01% | 422 |
|
|
2022
Q2 | $580K | Buy |
+11,375
| New | +$580K | 0.02% | 391 |
|
|
2019
Q3 | – | Sell |
-176,243
| Closed | -$6.44M | – | 697 |
|
|
2019
Q2 | $6.44M | Sell |
176,243
-7,119
| -4% | -$260K | 0.02% | 705 |
|
|
2019
Q1 | $6.83M | Sell |
183,362
-7,503
| -4% | -$279K | 0.02% | 665 |
|
|
2018
Q4 | $6.2M | Sell |
190,865
-26,011
| -12% | -$844K | 0.02% | 671 |
|
|
2018
Q3 | $10.3M | Sell |
216,876
-38,024
| -15% | -$1.8M | 0.03% | 558 |
|
|
2018
Q2 | $11.1M | Hold |
254,900
| – | – | 0.03% | 523 |
|
|
2018
Q1 | $10.4M | Buy |
254,900
+11,581
| +5% | +$474K | 0.03% | 523 |
|
|
2017
Q4 | $11.4M | Buy |
243,319
+619
| +0.3% | +$29.1K | 0.03% | 496 |
|
|
2017
Q3 | $9.99M | Sell |
242,700
-47,200
| -16% | -$1.94M | 0.03% | 514 |
|
|
2017
Q2 | $9.94M | Sell |
289,900
-8,500
| -3% | -$292K | 0.03% | 496 |
|
|
2017
Q1 | $10.8M | Sell |
298,400
-6,100
| -2% | -$220K | 0.03% | 504 |
|
|
2016
Q4 | $9.03M | Hold |
304,500
| – | – | 0.03% | 543 |
|
|
2016
Q3 | $7.41M | Hold |
304,500
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $5.71M | Sell |
304,500
-26,600
| -8% | -$499K | 0.02% | 642 |
|
|
2016
Q1 | $7.19M | Sell |
331,100
-68,800
| -17% | -$1.49M | 0.03% | 580 |
|
|
2015
Q4 | $7.42M | Buy |
399,900
+8,300
| +2% | +$154K | 0.03% | 570 |
|
|
2015
Q3 | $6.3M | Sell |
391,600
-20,600
| -5% | -$331K | 0.02% | 613 |
|
|
2015
Q2 | $7.82M | Buy |
412,200
+31,400
| +8% | +$596K | 0.03% | 581 |
|
|
2015
Q1 | $7.03M | Buy |
380,800
+2,200
| +0.6% | +$40.6K | 0.02% | 624 |
|
|
2014
Q4 | $5.17M | Buy |
378,600
+9,200
| +2% | +$126K | 0.02% | 690 |
|
|
2014
Q3 | $4.35M | Buy |
369,400
+28,500
| +8% | +$335K | 0.02% | 723 |
|
|
2014
Q2 | $4.93M | Buy |
340,900
+24,500
| +8% | +$354K | 0.02% | 693 |
|
|
2014
Q1 | $4.88M | Buy |
316,400
+62,100
| +24% | +$958K | 0.02% | 684 |
|
|
2013
Q4 | $4.48M | Buy |
+254,300
| New | +$4.48M | 0.02% | 717 |
|