Bank of Hawaii’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,536
| Closed | -$224K | – | 293 |
|
|
2020
Q1 | $224K | Buy |
+2,536
| New | +$224K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-2,777
| Closed | -$237K | – | 329 |
|
|
2019
Q2 | $237K | Hold |
2,777
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $221K | Sell |
2,777
-50
| -2% | -$3.98K | 0.02% | 302 |
|
|
2018
Q4 | $210K | Sell |
2,827
-154
| -5% | -$11.4K | 0.02% | 302 |
|
|
2018
Q3 | $275K | Sell |
2,981
-149
| -5% | -$13.7K | 0.02% | 292 |
|
|
2018
Q2 | $267K | Sell |
3,130
-1,100
| -26% | -$93.8K | 0.02% | 296 |
|
|
2018
Q1 | $365K | Hold |
4,230
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $388K | Buy |
4,230
+1,190
| +39% | +$109K | 0.03% | 257 |
|
|
2017
Q3 | $252K | Sell |
3,040
-191
| -6% | -$15.8K | 0.02% | 288 |
|
|
2017
Q2 | $305K | Sell |
3,231
-85
| -3% | -$8.02K | 0.03% | 262 |
|
|
2017
Q1 | $293K | Hold |
3,316
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $259K | Sell |
3,316
-1,250
| -27% | -$97.6K | 0.02% | 269 |
|
|
2016
Q3 | $369K | Buy |
4,566
+714
| +19% | +$57.7K | 0.03% | 251 |
|
|
2016
Q2 | $306K | Sell |
3,852
-7,102
| -65% | -$564K | 0.03% | 257 |
|
|
2016
Q1 | $948K | Sell |
10,954
-10,283
| -48% | -$890K | 0.1% | 148 |
|
|
2015
Q4 | $2.2M | Sell |
21,237
-7,679
| -27% | -$796K | 0.25% | 90 |
|
|
2015
Q3 | $2.75M | Sell |
28,916
-13,869
| -32% | -$1.32M | 0.32% | 79 |
|
|
2015
Q2 | $4.55M | Buy |
42,785
+65
| +0.2% | +$6.91K | 0.47% | 58 |
|
|
2015
Q1 | $4.86M | Buy |
42,720
+9,636
| +29% | +$1.1M | 0.47% | 53 |
|
|
2014
Q4 | $2.98M | Buy |
33,084
+408
| +1% | +$36.8K | 0.28% | 81 |
|
|
2014
Q3 | $2.53M | Sell |
32,676
-4,483
| -12% | -$347K | 0.24% | 97 |
|
|
2014
Q2 | $2.7M | Sell |
37,159
-5,232
| -12% | -$380K | 0.26% | 95 |
|
|
2014
Q1 | $2.78M | Sell |
42,391
-295
| -0.7% | -$19.3K | 0.28% | 83 |
|
|
2013
Q4 | $3M | Buy |
42,686
+4,729
| +12% | +$332K | 0.3% | 78 |
|
|
2013
Q3 | $2.32M | Sell |
37,957
-654
| -2% | -$40K | 0.24% | 94 |
|
|
2013
Q2 | $2.16M | Buy |
+38,611
| New | +$2.16M | 0.23% | 95 |
|