US Bancorp’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 |
-1,042
| Closed | -$277K | – | 4299 |
|
|
2022
Q2 | $277K | Buy |
1,042
+76
| +8% | +$20.2K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $264K | Sell |
966
-2,404
| -71% | -$657K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $899K | Sell |
3,370
-109
| -3% | -$29.1K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $870K | Sell |
3,479
-806
| -19% | -$202K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.13M | Buy |
4,285
+4
| +0.1% | +$1.06K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $1.08M | Sell |
4,281
-3,180
| -43% | -$804K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $1.12M | Buy |
7,461
+223
| +3% | +$33.4K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $803K | Sell |
7,238
-83
| -1% | -$9.21K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $959K | Sell |
7,321
-132
| -2% | -$17.3K | ﹤0.01% | 976 |
|
|
2020
Q1 | $793K | Buy |
7,453
+162
| +2% | +$17.2K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.21M | Sell |
7,291
-174
| -2% | -$28.9K | ﹤0.01% | 975 |
|
|
2019
Q3 | $1.15M | Sell |
7,465
-2,624
| -26% | -$404K | ﹤0.01% | 974 |
|
|
2019
Q2 | $1.38M | Sell |
10,089
-300
| -3% | -$40.9K | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.47M | Buy |
10,389
+581
| +6% | +$82.3K | ﹤0.01% | 903 |
|
|
2018
Q4 | $1.04M | Buy |
9,808
+2,546
| +35% | +$269K | ﹤0.01% | 989 |
|
|
2018
Q3 | $1.25M | Buy |
7,262
+2,747
| +61% | +$473K | ﹤0.01% | 995 |
|
|
2018
Q2 | $706K | Sell |
4,515
-985
| -18% | -$154K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.03M | Sell |
5,500
-1,567
| -22% | -$294K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $2M | Sell |
7,067
-610
| -8% | -$172K | 0.01% | 792 |
|
|
2017
Q3 | $1.81M | Sell |
7,677
-1,124
| -13% | -$264K | 0.01% | 824 |
|
|
2017
Q2 | $1.98M | Sell |
8,801
-2,299
| -21% | -$517K | 0.01% | 771 |
|
|
2017
Q1 | $2.28M | Sell |
11,100
-1,273
| -10% | -$262K | 0.01% | 728 |
|
|
2016
Q4 | $1.7M | Sell |
12,373
-1
| -0% | -$137 | 0.01% | 823 |
|
|
2016
Q3 | $1.37M | Sell |
12,374
-1,175
| -9% | -$130K | 0.01% | 876 |
|
|
2016
Q2 | $1.24M | Sell |
13,549
-295
| -2% | -$27.1K | ﹤0.01% | 896 |
|
|
2016
Q1 | $1.27M | Sell |
13,844
-8,536
| -38% | -$784K | 0.01% | 867 |
|
|
2015
Q4 | $1.46M | Buy |
22,380
+2,664
| +14% | +$174K | 0.01% | 804 |
|
|
2015
Q3 | $1.08M | Buy |
19,716
+869
| +5% | +$47.6K | ﹤0.01% | 924 |
|
|
2015
Q2 | $1.2M | Buy |
18,847
+1,860
| +11% | +$118K | ﹤0.01% | 928 |
|
|
2015
Q1 | $1.1M | Buy |
16,987
+2,167
| +15% | +$141K | ﹤0.01% | 976 |
|
|
2014
Q4 | $900K | Buy |
14,820
+5,759
| +64% | +$350K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $555K | Buy |
9,061
+1,054
| +13% | +$64.6K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $529K | Buy |
8,007
+4,552
| +132% | +$301K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $226K | Sell |
3,455
-6,973
| -67% | -$456K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $775K | Buy |
10,428
+2,008
| +24% | +$149K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $517K | Buy |
8,420
+671
| +9% | +$41.2K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $428K | Buy |
+7,749
| New | +$428K | ﹤0.01% | 1256 |
|