US Bancorp’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
25,778
+7,667
| +42% | +$684K | ﹤0.01% | 812 |
|
|
2025
Q1 | $1.18M | Sell |
18,111
-1,945
| -10% | -$126K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $1.9M | Buy |
20,056
+9,690
| +93% | +$918K | ﹤0.01% | 877 |
|
|
2024
Q3 | $922K | Buy |
10,366
+315
| +3% | +$28K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $728K | Sell |
10,051
-144
| -1% | -$10.4K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $618K | Sell |
10,195
-1,115
| -10% | -$67.6K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $492K | Sell |
11,310
-495
| -4% | -$21.5K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $385K | Buy |
11,805
+429
| +4% | +$14K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $580K | Sell |
11,376
-1,912
| -14% | -$97.5K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $506K | Buy |
13,288
+1,425
| +12% | +$54.3K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $416K | Buy |
11,863
+657
| +6% | +$23.1K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $391K | Buy |
11,206
+3,616
| +48% | +$126K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $387K | Sell |
7,590
-806
| -10% | -$41.1K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $609K | Buy |
8,396
+4,273
| +104% | +$310K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $282K | Sell |
4,123
-1
| -0% | -$68 | ﹤0.01% | 1813 |
|
|
2021
Q3 | $245K | Sell |
4,124
-1,879
| -31% | -$112K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $436K | Buy |
6,003
+1,674
| +39% | +$122K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $296K | Sell |
4,329
-10,814
| -71% | -$739K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $1.15M | Sell |
15,143
-4,207
| -22% | -$320K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $785K | Sell |
19,350
-5,692
| -23% | -$231K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1.18M | Sell |
25,042
-380
| -1% | -$18K | ﹤0.01% | 896 |
|
|
2020
Q1 | $725K | Buy |
25,422
+1,220
| +5% | +$34.8K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $815K | Buy |
24,202
+12,655
| +110% | +$426K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $407K | Buy |
11,547
+3,296
| +40% | +$116K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $302K | Buy |
8,251
+2,400
| +41% | +$87.8K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $218K | Hold |
5,851
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $190K | Buy |
5,851
+5,315
| +992% | +$173K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $25K | Hold |
536
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q2 | $23K | Sell |
536
-3,817
| -88% | -$164K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $178K | Sell |
4,353
-538
| -11% | -$22K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $229K | Buy |
4,891
+1,477
| +43% | +$69.2K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $140K | Sell |
3,414
-9,102
| -73% | -$373K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $429K | Buy |
12,516
+11,700
| +1,434% | +$401K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $29K | Hold |
816
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q4 | $24K | Hold |
816
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q3 | $20K | Hold |
816
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $15K | Hold |
816
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $18K | Hold |
816
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $15K | Hold |
816
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q3 | $13K | Buy |
816
+136
| +20% | +$2.17K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $13K | Hold |
680
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q1 | $13K | Hold |
680
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $9K | Hold |
680
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q3 | $8K | Hold |
680
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q2 | $10K | Hold |
680
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q1 | $10K | Buy |
680
+400
| +143% | +$5.88K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $5K | Hold |
280
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $5K | Sell |
280
-2,400
| -90% | -$42.9K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $44K | Buy |
+2,680
| New | +$44K | ﹤0.01% | 2366 |
|