Baystate Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30.2K | Sell |
147
-4
| -3% | -$781 | ﹤0.01% | 477 |
|
|
2023
Q3 | $27.2K | Buy |
151
+83
| +122% | +$15.3K | ﹤0.01% | 431 |
|
|
2023
Q2 | $13.1K | Hold |
68
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $10.9K | Buy |
68
+4
| +6% | +$635 | ﹤0.01% | 550 |
|
|
2022
Q4 | $11K | Hold |
64
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $9K | Hold |
64
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $9K | Buy |
64
+1
| +2% | +$123 | ﹤0.01% | 587 |
|
|
2021
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $6K | Buy |
63
+1
| +2% | +$99 | ﹤0.01% | 443 |
|
|
2020
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $6K | Sell |
62
-99
| -61% | -$8.72K | ﹤0.01% | 410 |
|
|
2019
Q4 | $14K | Buy |
161
+99
| +160% | +$8.48K | ﹤0.01% | 365 |
|
|
2019
Q3 | $5K | Buy |
62
+1
| +2% | +$86 | ﹤0.01% | 412 |
|
|
2019
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $5K | Buy |
61
+1
| +2% | +$80 | ﹤0.01% | 432 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $5K | Buy |
+60
| New | +$5.27K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$8K | – | 61 |
|
|
2013
Q2 | $8K | Buy |
+140
| New | +$7.6K | ﹤0.01% | 197 |
|
Other funds holding COR
