American Portfolios Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Buy |
15,940
+10,196
| +178% | +$1.38M | 0.09% | 221 |
|
|
2022
Q2 | $813K | Sell |
5,744
-460
| -7% | -$65.1K | 0.03% | 488 |
|
|
2022
Q1 | $960K | Buy |
6,204
+563
| +10% | +$87.1K | 0.03% | 504 |
|
|
2021
Q4 | $750K | Buy |
5,641
+15
| +0.3% | +$1.99K | 0.03% | 580 |
|
|
2021
Q3 | $672K | Sell |
5,626
-5,732
| -50% | -$685K | 0.03% | 582 |
|
|
2021
Q2 | $1.3M | Buy |
11,358
+964
| +9% | +$110K | 0.05% | 353 |
|
|
2021
Q1 | $1.23M | Buy |
10,394
+5,228
| +101% | +$617K | 0.05% | 345 |
|
|
2020
Q4 | $505K | Sell |
5,166
-5,577
| -52% | -$545K | 0.03% | 554 |
|
|
2020
Q3 | $1.04M | Buy |
10,743
+5,031
| +88% | +$488K | 0.06% | 290 |
|
|
2020
Q2 | $576K | Sell |
5,712
-943
| -14% | -$95K | 0.04% | 402 |
|
|
2020
Q1 | $589K | Buy |
6,655
+5,269
| +380% | +$466K | 0.05% | 334 |
|
|
2019
Q4 | $118K | Sell |
1,386
-207
| -13% | -$17.6K | 0.01% | 965 |
|
|
2019
Q3 | $131K | Sell |
1,593
-49
| -3% | -$4.03K | 0.01% | 868 |
|
|
2019
Q2 | $140K | Buy |
1,642
+469
| +40% | +$40K | 0.01% | 850 |
|
|
2019
Q1 | $93.3K | Buy |
1,173
+158
| +16% | +$12.6K | 0.01% | 934 |
|
|
2018
Q4 | $75.5K | Sell |
1,015
-235
| -19% | -$17.5K | 0.01% | 846 |
|
|
2018
Q3 | $115K | Sell |
1,250
-320
| -20% | -$29.5K | 0.01% | 771 |
|
|
2018
Q2 | $134K | Buy |
1,570
+1,093
| +229% | +$93.2K | 0.02% | 703 |
|
|
2018
Q1 | $41.1K | Buy |
477
+419
| +722% | +$36.1K | 0.01% | 1110 |
|
|
2017
Q4 | $5.33K | Buy |
+58
| New | +$5.33K | ﹤0.01% | 1810 |
|