Banque Pictet & Cie’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,452
| Closed | -$1.43M | – | 451 |
|
|
2023
Q2 | $1.43M | Sell |
7,452
-17,170
| -70% | -$2.97M | 0.01% | 281 |
|
|
2023
Q1 | $3.94M | Buy |
24,622
+13,367
| +119% | +$2.12M | 0.04% | 199 |
|
|
2022
Q4 | $1.87M | Sell |
11,255
-532
| -5% | -$84K | 0.02% | 298 |
|
|
2022
Q3 | $1.6M | Buy |
+11,787
| New | +$1.69M | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-124,296
| Closed | -$11M | – | 325 |
|
|
2020
Q1 | $11M | Sell |
124,296
-1,333
| -1% | -$117K | 0.23% | 58 |
|
|
2019
Q4 | $10.7M | Buy |
125,629
+7,510
| +6% | +$644K | 0.19% | 78 |
|
|
2019
Q3 | $9.72M | Sell |
118,119
-2,172
| -2% | -$187K | 0.18% | 79 |
|
|
2019
Q2 | $10.3M | Buy |
120,291
+445
| +0.4% | +$35.2K | 0.19% | 77 |
|
|
2019
Q1 | $9.53M | Sell |
119,846
-634
| -0.5% | -$50.9K | 0.18% | 76 |
|
|
2018
Q4 | $8.96M | Buy |
120,480
+10,466
| +10% | +$902K | 0.18% | 81 |
|
|
2018
Q3 | $10.1M | Sell |
110,014
-10,679
| -9% | -$924K | 0.19% | 83 |
|
|
2018
Q2 | $10.3M | Buy |
120,693
+82,283
| +214% | +$7.23M | 0.2% | 81 |
|
|
2018
Q1 | $3.31M | Buy |
38,410
+1,765
| +5% | +$170K | 0.07% | 174 |
|
|
2017
Q4 | $3.37M | Buy |
36,645
+13,845
| +61% | +$1.15M | 0.07% | 168 |
|
|
2017
Q3 | $1.89M | Hold |
22,800
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $2.15M | Hold |
22,800
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $2.02M | Hold |
22,800
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $1.78M | Hold |
22,800
| – | – | 0.05% | 192 |
|
|
2016
Q3 | $1.84M | Hold |
22,800
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $1.81M | Hold |
22,800
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $1.97M | Hold |
22,800
| – | – | 0.05% | 169 |
|
|
2015
Q4 | $2.37M | Hold |
22,800
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $2.17M | Sell |
22,800
-7,068
| -24% | -$742K | 0.07% | 156 |
|
|
2015
Q2 | $3.18M | Sell |
29,868
-1,190
| -4% | -$134K | 0.27% | 86 |
|
|
2015
Q1 | $3.53M | Sell |
31,058
-989
| -3% | -$99.5K | 0.09% | 150 |
|
|
2014
Q4 | $2.89M | Sell |
32,047
-3,014
| -9% | -$258K | 0.08% | 168 |
|
|
2014
Q3 | $2.71M | Buy |
35,061
+81
| +0.2% | +$6.16K | 0.07% | 164 |
|
|
2014
Q2 | $2.54M | Sell |
34,980
-2,390
| -6% | -$164K | 0.07% | 169 |
|
|
2014
Q1 | $2.45M | Sell |
37,370
-9,930
| -21% | -$675K | 0.07% | 160 |
|
|
2013
Q4 | $3.33M | Buy |
+47,300
| New | +$3.18M | 0.1% | 148 |
|
Other funds holding COR
