Advisor Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.14M | Buy |
8,057
+547
| +7% | +$77.4K | 0.08% | 260 |
|
|
2022
Q1 | $1.16M | Buy |
7,510
+250
| +3% | +$38.7K | 0.07% | 267 |
|
|
2021
Q4 | $965K | Buy |
7,260
+15
| +0.2% | +$1.99K | 0.06% | 311 |
|
|
2021
Q3 | $865K | Sell |
7,245
-181
| -2% | -$21.6K | 0.06% | 310 |
|
|
2021
Q2 | $850K | Sell |
7,426
-121
| -2% | -$13.9K | 0.06% | 330 |
|
|
2021
Q1 | $891K | Buy |
7,547
+1,164
| +18% | +$137K | 0.06% | 300 |
|
|
2020
Q4 | $624K | Buy |
6,383
+48
| +0.8% | +$4.69K | 0.05% | 384 |
|
|
2020
Q3 | $614K | Buy |
6,335
+109
| +2% | +$10.6K | 0.05% | 326 |
|
|
2020
Q2 | $627K | Buy |
6,226
+493
| +9% | +$49.6K | 0.06% | 309 |
|
|
2020
Q1 | $507K | Buy |
5,733
+1,435
| +33% | +$127K | 0.06% | 288 |
|
|
2019
Q4 | $393K | Buy |
4,298
+180
| +4% | +$16.5K | 0.04% | 401 |
|
|
2019
Q3 | $339K | Buy |
4,118
+188
| +5% | +$15.5K | 0.04% | 425 |
|
|
2019
Q2 | $335K | Buy |
3,930
+40
| +1% | +$3.41K | 0.04% | 430 |
|
|
2019
Q1 | $309K | Buy |
3,890
+51
| +1% | +$4.05K | 0.04% | 440 |
|
|
2018
Q4 | $286K | Sell |
3,839
-1,166
| -23% | -$86.9K | 0.05% | 415 |
|
|
2018
Q3 | $462K | Sell |
5,005
-120
| -2% | -$11.1K | 0.06% | 322 |
|
|
2018
Q2 | $437K | Sell |
5,125
-399
| -7% | -$34K | 0.07% | 316 |
|
|
2018
Q1 | $476K | Buy |
5,524
+332
| +6% | +$28.6K | 0.09% | 276 |
|
|
2017
Q4 | $520K | Buy |
5,192
+398
| +8% | +$39.9K | 0.09% | 258 |
|
|
2017
Q3 | $397K | Sell |
4,794
-830
| -15% | -$68.7K | 0.08% | 286 |
|
|
2017
Q2 | $532K | Buy |
5,624
+1,106
| +24% | +$105K | 0.13% | 202 |
|
|
2017
Q1 | $400K | Buy |
4,518
+477
| +12% | +$42.2K | 0.11% | 246 |
|
|
2016
Q4 | $316K | Buy |
4,041
+902
| +29% | +$70.5K | 0.1% | 265 |
|
|
2016
Q3 | $254K | Sell |
3,139
-270
| -8% | -$21.8K | 0.08% | 299 |
|
|
2016
Q2 | $270K | Sell |
3,409
-117
| -3% | -$9.27K | 0.09% | 251 |
|
|
2016
Q1 | $305K | Sell |
3,526
-648
| -16% | -$56.1K | 0.11% | 212 |
|
|
2015
Q4 | $433K | Buy |
4,174
+87
| +2% | +$9.03K | 0.15% | 166 |
|
|
2015
Q3 | $388K | Buy |
4,087
+246
| +6% | +$23.4K | 0.16% | 162 |
|
|
2015
Q2 | $437K | Hold |
3,841
| – | – | 0.17% | 170 |
|
|
2015
Q1 | $437K | Buy |
3,841
+426
| +12% | +$48.5K | 0.19% | 164 |
|
|
2014
Q4 | $308K | Buy |
3,415
+132
| +4% | +$11.9K | 0.14% | 197 |
|
|
2014
Q3 | $254K | Sell |
3,283
-2
| -0.1% | -$155 | 0.15% | 178 |
|
|
2014
Q2 | $239K | Buy |
+3,285
| New | +$239K | 0.12% | 232 |
|
|
2014
Q1 | – | Sell |
-3,094
| Closed | -$218K | – | 264 |
|
|
2013
Q4 | $218K | Buy |
+3,094
| New | +$218K | 0.13% | 226 |
|