BBVA USA Bancshares’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.78M | Sell |
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|
2020
Q4 | $2.32M | Sell |
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|
2020
Q3 | $2.33M | Sell |
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|
2020
Q2 | $2.63M | Buy |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $2.03M | Sell |
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|
2019
Q3 | $2.2M | Sell |
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|
2019
Q2 | $2.28M | Sell |
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|
2019
Q1 | $2.14M | Sell |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $2.74M | Sell |
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|
2018
Q2 | $2.56M | Sell |
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|
2018
Q1 | $2.74M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $2.78M | Sell |
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|
2017
Q2 | $3.52M | Sell |
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|
2017
Q1 | $3.47M | Sell |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $3.81M | Sell |
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|
2016
Q2 | $4.1M | Sell |
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|
2016
Q1 | $6.23M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $9.23M | Buy |
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|
2014
Q3 | $7.67M | Buy |
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|
2014
Q2 | $6.98M | Buy |
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|
2014
Q1 | $6.12M | Sell |
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|
2013
Q4 | $16.3M | Sell |
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|
2013
Q3 | $14.6M | Buy |
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|
2013
Q2 | $13.3M | Buy |
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