Whittier Trust’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 |
-675
| Closed | -$43.8K | – | 1519 |
|
|
2025
Q1 | $43.8K | Buy |
+675
| New | +$43.8K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-147,200
| Closed | -$5.13M | – | 1641 |
|
|
2022
Q3 | $5.13M | Hold |
147,200
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $7.5M | Hold |
147,200
| – | – | 0.15% | 144 |
|
|
2022
Q1 | $10.7M | Hold |
147,200
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $10.1M | Hold |
147,200
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $8.74M | Hold |
147,200
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $10.7M | Hold |
147,200
| – | – | 0.19% | 121 |
|
|
2021
Q1 | $10.1M | Hold |
147,200
| – | – | 0.2% | 117 |
|
|
2020
Q4 | $11.2M | Hold |
147,200
| – | – | 0.24% | 108 |
|
|
2020
Q3 | $5.97M | Hold |
147,200
| – | – | 0.14% | 141 |
|
|
2020
Q2 | $6.95M | Hold |
147,200
| – | – | 0.19% | 125 |
|
|
2020
Q1 | $4.2M | Hold |
147,200
| – | – | 0.14% | 150 |
|
|
2019
Q4 | $4.96M | Hold |
147,200
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $5.18M | Hold |
147,200
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $5.38M | Hold |
147,200
| – | – | 0.16% | 142 |
|
|
2019
Q1 | $5.48M | Hold |
147,200
| – | – | 0.17% | 134 |
|
|
2018
Q4 | $4.78M | Buy |
+147,200
| New | +$4.78M | 0.16% | 136 |
|