Amica Retiree Medical Trust’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 |
-665
| Closed | -$57K | – | 234 |
|
|
2019
Q4 | $57K | Hold |
665
| – | – | 0.04% | 297 |
|
|
2019
Q3 | $55K | Hold |
665
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $57K | Sell |
665
-218
| -25% | -$18.7K | 0.05% | 314 |
|
|
2019
Q1 | $70K | Hold |
883
| – | – | 0.06% | 290 |
|
|
2018
Q4 | $66K | Hold |
883
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $81K | Hold |
883
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $75K | Hold |
883
| – | – | 0.07% | 277 |
|
|
2018
Q1 | $76K | Hold |
883
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $81K | Sell |
883
-1,059
| -55% | -$97.1K | 0.06% | 296 |
|
|
2017
Q3 | $161K | Hold |
1,942
| – | – | 0.13% | 206 |
|
|
2017
Q2 | $184K | Hold |
1,942
| – | – | 0.15% | 185 |
|
|
2017
Q1 | $172K | Hold |
1,942
| – | – | 0.14% | 194 |
|
|
2016
Q4 | $152K | Hold |
1,942
| – | – | 0.12% | 216 |
|
|
2016
Q3 | $157K | Hold |
1,942
| – | – | 0.13% | 198 |
|
|
2016
Q2 | $154K | Hold |
1,942
| – | – | 0.13% | 194 |
|
|
2016
Q1 | $168K | Hold |
1,942
| – | – | 0.14% | 177 |
|
|
2015
Q4 | $201K | Hold |
1,942
| – | – | 0.17% | 158 |
|
|
2015
Q3 | $184K | Hold |
1,942
| – | – | 0.17% | 164 |
|
|
2015
Q2 | $207K | Sell |
1,942
-1,848
| -49% | -$197K | 0.18% | 165 |
|
|
2015
Q1 | $431K | Hold |
3,790
| – | – | 0.36% | 83 |
|
|
2014
Q4 | $342K | Hold |
3,790
| – | – | 0.28% | 114 |
|
|
2014
Q3 | $293K | Hold |
3,790
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $275K | Hold |
3,790
| – | – | 0.23% | 130 |
|
|
2014
Q1 | $249K | Hold |
3,790
| – | – | 0.21% | 138 |
|
|
2013
Q4 | $266K | Buy |
+3,790
| New | +$266K | 0.23% | 129 |
|