AMP Capital Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,724
| Closed | -$10.2M | – | 376 |
|
|
2021
Q3 | $10.2M | Buy |
85,724
+4,034
| +5% | +$482K | 0.06% | 353 |
|
|
2021
Q2 | $9.35M | Sell |
81,690
-29,768
| -27% | -$3.41M | 0.04% | 432 |
|
|
2021
Q1 | $13.2M | Buy |
111,458
+2,185
| +2% | +$258K | 0.07% | 321 |
|
|
2020
Q4 | $10.6M | Buy |
109,273
+28,854
| +36% | +$2.8M | 0.06% | 362 |
|
|
2020
Q3 | $7.73M | Sell |
80,419
-18,897
| -19% | -$1.82M | 0.05% | 414 |
|
|
2020
Q2 | $9.83M | Buy |
99,316
+10,751
| +12% | +$1.06M | 0.06% | 323 |
|
|
2020
Q1 | $7.8M | Buy |
88,565
+12,746
| +17% | +$1.12M | 0.06% | 341 |
|
|
2019
Q4 | $6.34M | Buy |
75,819
+25,087
| +49% | +$2.1M | 0.03% | 503 |
|
|
2019
Q3 | $4.11M | Buy |
50,732
+7,520
| +17% | +$609K | 0.02% | 596 |
|
|
2019
Q2 | $3.7M | Sell |
43,212
-36,470
| -46% | -$3.12M | 0.02% | 606 |
|
|
2019
Q1 | $6.21M | Sell |
79,682
-33,688
| -30% | -$2.62M | 0.04% | 481 |
|
|
2018
Q4 | $8.38M | Sell |
113,370
-19,008
| -14% | -$1.41M | 0.05% | 373 |
|
|
2018
Q3 | $12.1M | Buy |
132,378
+4,351
| +3% | +$397K | 0.07% | 323 |
|
|
2018
Q2 | $10.9M | Sell |
128,027
-26,810
| -17% | -$2.29M | 0.06% | 353 |
|
|
2018
Q1 | $13.2M | Buy |
154,837
+21,318
| +16% | +$1.81M | 0.07% | 298 |
|
|
2017
Q4 | $12.3M | Buy |
133,519
+6,199
| +5% | +$569K | 0.07% | 324 |
|
|
2017
Q3 | $10.5M | Sell |
127,320
-1,638
| -1% | -$136K | 0.06% | 342 |
|
|
2017
Q2 | $12.3M | Buy |
128,958
+18,439
| +17% | +$1.77M | 0.07% | 290 |
|
|
2017
Q1 | $9.85M | Buy |
110,519
+46,527
| +73% | +$4.15M | 0.06% | 356 |
|
|
2016
Q4 | $5.08M | Sell |
63,992
-23,062
| -26% | -$1.83M | 0.03% | 520 |
|
|
2016
Q3 | $7.07M | Sell |
87,054
-73,018
| -46% | -$5.93M | 0.04% | 421 |
|
|
2016
Q2 | $12.4M | Sell |
160,072
-9,164
| -5% | -$708K | 0.08% | 259 |
|
|
2016
Q1 | $14.7M | Sell |
169,236
-29,677
| -15% | -$2.58M | 0.1% | 221 |
|
|
2015
Q4 | $20.9M | Sell |
198,913
-7,508
| -4% | -$788K | 0.14% | 162 |
|
|
2015
Q3 | $19.6M | Sell |
206,421
-19,232
| -9% | -$1.83M | 0.14% | 167 |
|
|
2015
Q2 | $23.9M | Buy |
225,653
+60,356
| +37% | +$6.4M | 0.16% | 163 |
|
|
2015
Q1 | $18.8M | Buy |
165,297
+28,400
| +21% | +$3.22M | 0.11% | 209 |
|
|
2014
Q4 | $12.5M | Sell |
136,897
-11,211
| -8% | -$1.02M | 0.08% | 285 |
|
|
2014
Q3 | $11.5M | Sell |
148,108
-30,548
| -17% | -$2.37M | 0.07% | 313 |
|
|
2014
Q2 | $13M | Sell |
178,656
-83,929
| -32% | -$6.12M | 0.08% | 286 |
|
|
2014
Q1 | $17M | Buy |
262,585
+59,114
| +29% | +$3.83M | 0.11% | 220 |
|
|
2013
Q4 | $14.3M | Buy |
203,471
+20,260
| +11% | +$1.43M | 0.1% | 247 |
|
|
2013
Q3 | $11.2M | Buy |
183,211
+44,082
| +32% | +$2.7M | 0.09% | 278 |
|
|
2013
Q2 | $7.7M | Buy |
+139,129
| New | +$7.7M | 0.06% | 348 |
|