Boston Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.65M | Buy |
32,219
+29,807
| +1,236% | +$2.45M | 0.14% | 200 |
|
|
2019
Q2 | $206K | Sell |
2,412
-19,697
| -89% | -$1.68M | 0.01% | 621 |
|
|
2019
Q1 | $1.76M | Buy |
22,109
+108
| +0.5% | +$8.59K | 0.09% | 247 |
|
|
2018
Q4 | $1.64M | Buy |
22,001
+2,881
| +15% | +$214K | 0.09% | 238 |
|
|
2018
Q3 | $1.76M | Sell |
19,120
-250,909
| -93% | -$23.1M | 0.08% | 297 |
|
|
2018
Q2 | $23M | Buy |
270,029
+101,679
| +60% | +$8.67M | 0.58% | 43 |
|
|
2018
Q1 | $14.5M | Sell |
168,350
-3,349
| -2% | -$289K | 0.37% | 77 |
|
|
2017
Q4 | $15.8M | Sell |
171,699
-80,245
| -32% | -$7.37M | 0.34% | 87 |
|
|
2017
Q3 | $20.8M | Buy |
251,944
+1,570
| +0.6% | +$130K | 0.47% | 57 |
|
|
2017
Q2 | $23.7M | Buy |
250,374
+43,606
| +21% | +$4.12M | 0.55% | 38 |
|
|
2017
Q1 | $18.3M | Buy |
206,768
+190,878
| +1,201% | +$16.9M | 0.43% | 60 |
|
|
2016
Q4 | $1.24M | Sell |
15,890
-260
| -2% | -$20.3K | 0.03% | 342 |
|
|
2016
Q3 | $1.31M | Hold |
16,150
| – | – | 0.03% | 324 |
|
|
2016
Q2 | $1.28M | Hold |
16,150
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $1.4M | Sell |
16,150
-212,018
| -93% | -$18.4M | 0.03% | 287 |
|
|
2015
Q4 | $23.7M | Buy |
228,168
+166,970
| +273% | +$17.3M | 0.55% | 43 |
|
|
2015
Q3 | $5.81M | Buy |
61,198
+92
| +0.2% | +$8.74K | 0.22% | 141 |
|
|
2015
Q2 | $6.5M | Buy |
61,106
+8,352
| +16% | +$888K | 0.27% | 119 |
|
|
2015
Q1 | $6M | Buy |
52,754
+47,500
| +904% | +$5.4M | 0.24% | 126 |
|
|
2014
Q4 | $474K | Hold |
5,254
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $406K | Sell |
5,254
-255
| -5% | -$19.7K | 0.02% | 378 |
|
|
2014
Q2 | $400K | Sell |
5,509
-53,725
| -91% | -$3.9M | 0.02% | 401 |
|
|
2014
Q1 | $3.89M | Sell |
59,234
-79,126
| -57% | -$5.19M | 0.17% | 150 |
|
|
2013
Q4 | $9.73M | Buy |
138,360
+3,030
| +2% | +$213K | 0.46% | 73 |
|
|
2013
Q3 | $8.27M | Sell |
135,330
-30,536
| -18% | -$1.87M | 0.44% | 76 |
|
|
2013
Q2 | $9.26M | Buy |
+165,866
| New | +$9.26M | 0.45% | 75 |
|