Banque Pictet & Cie’s Cencora COR Stock Holding History

Banque Pictet & Cie’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,452	Closed	-$1.43M	–	451
2023 Q2	$1.43M	Sell	7,452 -17,170	-70%	-$3.3M	0.01%	281
2023 Q1	$3.94M	Buy	24,622 +13,367	+119%	+$2.14M	0.04%	199
2022 Q4	$1.87M	Sell	11,255 -532	-5%	-$88.2K	0.02%	298
2022 Q3	$1.6M	Buy	+11,787	New	+$1.6M	0.02%	322
2020 Q2	–	Sell	-124,296	Closed	-$11M	–	325
2020 Q1	$11M	Sell	124,296 -1,333	-1%	-$118K	0.23%	58
2019 Q4	$10.7M	Buy	125,629 +7,510	+6%	+$639K	0.19%	78
2019 Q3	$9.73M	Sell	118,119 -2,172	-2%	-$179K	0.18%	79
2019 Q2	$10.3M	Buy	120,291 +445	+0.4%	+$37.9K	0.19%	77
2019 Q1	$9.53M	Sell	119,846 -634	-0.5%	-$50.4K	0.18%	76
2018 Q4	$8.96M	Buy	120,480 +10,466	+10%	+$779K	0.18%	81
2018 Q3	$10.1M	Sell	110,014 -10,679	-9%	-$985K	0.19%	83
2018 Q2	$10.3M	Buy	120,693 +82,283	+214%	+$7.02M	0.2%	81
2018 Q1	$3.31M	Buy	38,410 +1,765	+5%	+$152K	0.07%	174
2017 Q4	$3.37M	Buy	36,645 +13,845	+61%	+$1.27M	0.07%	168
2017 Q3	$1.89M	Hold	22,800	–	–	0.04%	209
2017 Q2	$2.16M	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%	188
2016 Q3	$1.84M	Hold	22,800	–	–	0.05%	177
2016 Q2	$1.81M	Hold	22,800	–	–	0.05%	179
2016 Q1	$1.97M	Hold	22,800	–	–	0.05%	168
2015 Q4	$2.37M	Hold	22,800	–	–	0.06%	148
2015 Q3	$2.17M	Sell	22,800 -7,068	-24%	-$671K	0.06%	155
2015 Q2	$3.18M	Sell	29,868 -1,190	-4%	-$127K	0.25%	82
2015 Q1	$3.53M	Sell	31,058 -989	-3%	-$112K	0.09%	142
2014 Q4	$2.89M	Sell	32,047 -3,014	-9%	-$272K	0.08%	156
2014 Q3	$2.71M	Buy	35,061 +81	+0.2%	+$6.26K	0.07%	153
2014 Q2	$2.54M	Sell	34,980 -2,390	-6%	-$174K	0.06%	158
2014 Q1	$2.45M	Sell	37,370 -9,930	-21%	-$651K	0.07%	146
2013 Q4	$3.33M	Buy	+47,300	New	+$3.33M	0.1%	148