Arden Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,937
| Closed | -$222K | – | 294 |
|
|
2021
Q2 | $222K | Sell |
1,937
-3,041
| -61% | -$349K | 0.04% | 287 |
|
|
2021
Q1 | $588K | Sell |
4,978
-5,160
| -51% | -$609K | 0.1% | 193 |
|
|
2020
Q4 | $991K | Sell |
10,138
-152
| -1% | -$14.9K | 0.16% | 124 |
|
|
2020
Q3 | $998K | Sell |
10,290
-101
| -1% | -$9.8K | 0.18% | 112 |
|
|
2020
Q2 | $1.05M | Sell |
10,391
-53
| -0.5% | -$5.34K | 0.19% | 107 |
|
|
2020
Q1 | $924K | Sell |
10,444
-453
| -4% | -$40.1K | 0.18% | 106 |
|
|
2019
Q4 | $926K | Sell |
10,897
-780
| -7% | -$66.3K | 0.15% | 143 |
|
|
2019
Q3 | $962K | Sell |
11,677
-271
| -2% | -$22.3K | 0.16% | 133 |
|
|
2019
Q2 | $1.02M | Sell |
11,948
-344
| -3% | -$29.3K | 0.17% | 128 |
|
|
2019
Q1 | $978K | Buy |
12,292
+130
| +1% | +$10.3K | 0.16% | 148 |
|
|
2018
Q4 | $905K | Sell |
12,162
-697
| -5% | -$51.9K | 0.16% | 138 |
|
|
2018
Q3 | $1.19M | Sell |
12,859
-1,095
| -8% | -$101K | 0.18% | 127 |
|
|
2018
Q2 | $1.19M | Sell |
13,954
-230
| -2% | -$19.6K | 0.19% | 118 |
|
|
2018
Q1 | $1.22M | Sell |
14,184
-214
| -1% | -$18.4K | 0.19% | 116 |
|
|
2017
Q4 | $1.32M | Sell |
14,398
-128
| -0.9% | -$11.8K | 0.2% | 102 |
|
|
2017
Q3 | $1.2M | Sell |
14,526
-507
| -3% | -$42K | 0.18% | 114 |
|
|
2017
Q2 | $1.42M | Sell |
15,033
-106
| -0.7% | -$10K | 0.22% | 97 |
|
|
2017
Q1 | $1.34M | Buy |
15,139
+918
| +6% | +$81.3K | 0.21% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
14,221
-144
| -1% | -$11.3K | 0.17% | 125 |
|
|
2016
Q3 | $1.16M | Sell |
14,365
-4,461
| -24% | -$360K | 0.18% | 113 |
|
|
2016
Q2 | $1.49K | Buy |
18,826
+5,320
| +39% | +$422 | 0.11% | 183 |
|
|
2016
Q1 | $1.17M | Sell |
13,506
-341
| -2% | -$29.5K | 0.09% | 213 |
|
|
2015
Q4 | $1.44M | Buy |
13,847
+62
| +0.4% | +$6.43K | 0.12% | 180 |
|
|
2015
Q3 | $1.31M | Buy |
13,785
+351
| +3% | +$33.3K | 0.11% | 212 |
|
|
2015
Q2 | $1.43K | Buy |
13,434
+255
| +2% | +$27 | 0.21% | 126 |
|
|
2015
Q1 | $1.5K | Buy |
13,179
+2,285
| +21% | +$260 | 0.22% | 120 |
|
|
2014
Q4 | $983K | Sell |
10,894
-387
| -3% | -$34.9K | 0.14% | 149 |
|
|
2014
Q3 | $872K | Sell |
11,281
-77
| -0.7% | -$5.95K | 0.12% | 166 |
|
|
2014
Q2 | $825K | Buy |
11,358
+1,048
| +10% | +$76.1K | 0.11% | 165 |
|
|
2014
Q1 | $676K | Sell |
10,310
-466
| -4% | -$30.6K | 0.08% | 197 |
|
|
2013
Q4 | $758K | Sell |
10,776
-470
| -4% | -$33.1K | 0.09% | 181 |
|
|
2013
Q3 | $687K | Sell |
11,246
-1,244
| -10% | -$76K | 0.09% | 190 |
|
|
2013
Q2 | $698K | Buy |
+12,490
| New | +$698K | 0.09% | 189 |
|