Bartlett & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.08M | Sell |
5,301
-200
| -4% | -$40.7K | 0.02% | 265 |
|
|
2023
Q3 | $990K | Sell |
5,501
-50
| -0.9% | -$9K | 0.02% | 263 |
|
|
2023
Q2 | $1.07M | Buy |
5,551
+5,265
| +1,841% | +$1.01M | 0.02% | 264 |
|
|
2023
Q1 | $46K | Hold |
286
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $47K | Sell |
286
-8
| -3% | -$1.32K | ﹤0.01% | 588 |
|
|
2022
Q3 | $40K | Sell |
294
-10
| -3% | -$1.36K | ﹤0.01% | 596 |
|
|
2022
Q2 | $43K | Buy |
304
+18
| +6% | +$2.55K | ﹤0.01% | 591 |
|
|
2022
Q1 | $44K | Buy |
+286
| New | +$44K | ﹤0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$34K | – | 492 |
|
|
2021
Q3 | $34K | Hold |
286
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $33K | Hold |
286
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $34K | Hold |
286
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $28K | Buy |
286
+34
| +13% | +$3.33K | ﹤0.01% | 622 |
|
|
2020
Q3 | $24K | Buy |
252
+52
| +26% | +$4.95K | ﹤0.01% | 591 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 595 |
|
|
2019
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$11K | – | 694 |
|
|
2018
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $12K | Sell |
130
-788
| -86% | -$72.7K | ﹤0.01% | 570 |
|
|
2017
Q1 | $81K | Buy |
918
+415
| +83% | +$36.6K | ﹤0.01% | 341 |
|
|
2016
Q4 | $39K | Hold |
503
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $41K | Sell |
503
-43
| -8% | -$3.51K | ﹤0.01% | 451 |
|
|
2016
Q2 | $43K | Buy |
546
+43
| +9% | +$3.39K | ﹤0.01% | 446 |
|
|
2016
Q1 | $44K | Hold |
503
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $52K | Hold |
503
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $48K | Hold |
503
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $53K | Hold |
503
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $57K | Sell |
503
-73
| -13% | -$8.27K | ﹤0.01% | 413 |
|
|
2014
Q4 | $52K | Buy |
576
+73
| +15% | +$6.59K | ﹤0.01% | 427 |
|
|
2014
Q3 | $39K | Hold |
503
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $37K | Hold |
503
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $33K | Buy |
+503
| New | +$33K | ﹤0.01% | 474 |
|