Amica Mutual Insurance’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,589
| Closed | -$390K | – | 235 |
|
|
2019
Q4 | $390K | Hold |
4,589
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $378K | Hold |
4,589
| – | – | 0.05% | 307 |
|
|
2019
Q2 | $391K | Sell |
4,589
-3,278
| -42% | -$279K | 0.05% | 311 |
|
|
2019
Q1 | $626K | Hold |
7,867
| – | – | 0.08% | 269 |
|
|
2018
Q4 | $585K | Hold |
7,867
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $725K | Hold |
7,867
| – | – | 0.08% | 250 |
|
|
2018
Q2 | $671K | Hold |
7,867
| – | – | 0.08% | 256 |
|
|
2018
Q1 | $678K | Hold |
7,867
| – | – | 0.08% | 255 |
|
|
2017
Q4 | $722K | Sell |
7,867
-12,174
| -61% | -$1.12M | 0.07% | 267 |
|
|
2017
Q3 | $1.66M | Hold |
20,041
| – | – | 0.15% | 187 |
|
|
2017
Q2 | $1.89M | Hold |
20,041
| – | – | 0.17% | 169 |
|
|
2017
Q1 | $1.77M | Hold |
20,041
| – | – | 0.16% | 175 |
|
|
2016
Q4 | $1.57M | Hold |
20,041
| – | – | 0.14% | 196 |
|
|
2016
Q3 | $1.62M | Hold |
20,041
| – | – | 0.15% | 187 |
|
|
2016
Q2 | $1.59M | Hold |
20,041
| – | – | 0.15% | 179 |
|
|
2016
Q1 | $1.74M | Hold |
20,041
| – | – | 0.16% | 161 |
|
|
2015
Q4 | $2.08M | Hold |
20,041
| – | – | 0.19% | 142 |
|
|
2015
Q3 | $1.9M | Hold |
20,041
| – | – | 0.18% | 153 |
|
|
2015
Q2 | $2.13M | Sell |
20,041
-31,310
| -61% | -$3.33M | 0.18% | 156 |
|
|
2015
Q1 | $5.84M | Hold |
51,351
| – | – | 0.48% | 60 |
|
|
2014
Q4 | $4.63M | Hold |
51,351
| – | – | 0.36% | 87 |
|
|
2014
Q3 | $3.97M | Hold |
51,351
| – | – | 0.32% | 99 |
|
|
2014
Q2 | $3.73M | Hold |
51,351
| – | – | 0.29% | 111 |
|
|
2014
Q1 | $3.37M | Hold |
51,351
| – | – | 0.27% | 113 |
|
|
2013
Q4 | $3.61M | Hold |
51,351
| – | – | 0.29% | 103 |
|
|
2013
Q3 | $3.14M | Hold |
51,351
| – | – | 0.27% | 113 |
|
|
2013
Q2 | $2.87M | Buy |
+51,351
| New | +$2.87M | 0.25% | 117 |
|