Barrett Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-178
| Closed | -$21K | – | 464 |
|
|
2021
Q1 | $21K | Buy |
+178
| New | +$21K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$11K | – | 373 |
|
|
2018
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-38,875
| Closed | -$3.57M | – | 383 |
|
|
2017
Q4 | $3.57M | Sell |
38,875
-850
| -2% | -$78.1K | 0.25% | 68 |
|
|
2017
Q3 | $3.29M | Sell |
39,725
-200
| -0.5% | -$16.5K | 0.24% | 70 |
|
|
2017
Q2 | $3.77M | Sell |
39,925
-100
| -0.2% | -$9.45K | 0.29% | 66 |
|
|
2017
Q1 | $3.54M | Sell |
40,025
-1,900
| -5% | -$168K | 0.28% | 67 |
|
|
2016
Q4 | $3.28M | Sell |
41,925
-74,160
| -64% | -$5.8M | 0.27% | 67 |
|
|
2016
Q3 | $9.38M | Sell |
116,085
-72,496
| -38% | -$5.86M | 0.79% | 44 |
|
|
2016
Q2 | $15M | Sell |
188,581
-7,030
| -4% | -$558K | 1.29% | 30 |
|
|
2016
Q1 | $16.9M | Sell |
195,611
-1,680
| -0.9% | -$145K | 1.45% | 29 |
|
|
2015
Q4 | $20.5M | Sell |
197,291
-550
| -0.3% | -$57K | 1.78% | 25 |
|
|
2015
Q3 | $18.8M | Sell |
197,841
-2,910
| -1% | -$276K | 1.71% | 24 |
|
|
2015
Q2 | $21.3M | Sell |
200,751
-5,308
| -3% | -$564K | 1.75% | 21 |
|
|
2015
Q1 | $23.4M | Sell |
206,059
-14,266
| -6% | -$1.62M | 1.94% | 17 |
|
|
2014
Q4 | $19.9M | Sell |
220,325
-1,475
| -0.7% | -$133K | 1.56% | 25 |
|
|
2014
Q3 | $17.1M | Buy |
221,800
+6,530
| +3% | +$505K | 1.39% | 29 |
|
|
2014
Q2 | $15.6M | Buy |
215,270
+3,685
| +2% | +$268K | 1.27% | 30 |
|
|
2014
Q1 | $13.9M | Buy |
211,585
+3,575
| +2% | +$234K | 1.2% | 32 |
|
|
2013
Q4 | $14.6M | Buy |
208,010
+400
| +0.2% | +$28.1K | 1.3% | 29 |
|
|
2013
Q3 | $12.7M | Buy |
207,610
+37,160
| +22% | +$2.27M | 1.23% | 31 |
|
|
2013
Q2 | $9.52M | Buy |
+170,450
| New | +$9.52M | 0.96% | 41 |
|