Bowling Portfolio Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.99M | Sell |
14,673
-10,601
| -42% | -$1.43M | 0.55% | 52 |
|
|
2022
Q2 | $3.58M | Sell |
25,274
-1,485
| -6% | -$210K | 0.9% | 24 |
|
|
2022
Q1 | $4.14M | Buy |
26,759
+12,049
| +82% | +$1.86M | 0.89% | 23 |
|
|
2021
Q4 | $1.96M | Sell |
14,710
-87
| -0.6% | -$11.6K | 0.41% | 78 |
|
|
2021
Q3 | $1.77M | Sell |
14,797
-175
| -1% | -$20.9K | 0.4% | 90 |
|
|
2021
Q2 | $1.71M | Sell |
14,972
-7,484
| -33% | -$857K | 0.38% | 93 |
|
|
2021
Q1 | $2.65M | Sell |
22,456
-2,245
| -9% | -$265K | 0.63% | 32 |
|
|
2020
Q4 | $2.42M | Sell |
24,701
-1,540
| -6% | -$151K | 0.57% | 37 |
|
|
2020
Q3 | $2.54M | Buy |
26,241
+9,490
| +57% | +$920K | 0.57% | 33 |
|
|
2020
Q2 | $1.69M | Sell |
16,751
-109
| -0.6% | -$11K | 0.36% | 72 |
|
|
2020
Q1 | $1.49M | Sell |
16,860
-1,389
| -8% | -$123K | 0.37% | 69 |
|
|
2019
Q4 | $1.55M | Sell |
18,249
-33,645
| -65% | -$2.86M | 0.26% | 107 |
|
|
2019
Q3 | $4.27M | Buy |
51,894
+32,665
| +170% | +$2.69M | 0.72% | 28 |
|
|
2019
Q2 | $1.64M | Buy |
19,229
+3,394
| +21% | +$289K | 0.27% | 127 |
|
|
2019
Q1 | $1.26M | Buy |
+15,835
| New | +$1.26M | 0.2% | 183 |
|
|
2016
Q2 | – | Sell |
-26,502
| Closed | -$2.29M | – | 170 |
|
|
2016
Q1 | $2.29M | Sell |
26,502
-7,614
| -22% | -$659K | 0.37% | 96 |
|
|
2015
Q4 | $3.54M | Buy |
34,116
+58
| +0.2% | +$6.02K | 0.78% | 44 |
|
|
2015
Q3 | $3.24M | Buy |
34,058
+1,455
| +4% | +$138K | 0.75% | 50 |
|
|
2015
Q2 | $3.47M | Buy |
+32,603
| New | +$3.47M | 0.75% | 48 |
|
|
2014
Q2 | – | Sell |
-30,863
| Closed | -$2.02M | – | 112 |
|
|
2014
Q1 | $2.02M | Sell |
30,863
-372
| -1% | -$24.4K | 0.48% | 76 |
|
|
2013
Q4 | $2.2M | Sell |
31,235
-319
| -1% | -$22.4K | 0.54% | 73 |
|
|
2013
Q3 | $1.93M | Sell |
31,554
-764
| -2% | -$46.7K | 0.54% | 76 |
|
|
2013
Q2 | $1.8M | Buy |
+32,318
| New | +$1.8M | 0.53% | 74 |
|