BP’s Cencora COR Stock Holding History

BP’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,754	Closed	-$430K	–	121
2021 Q2	$430K	Sell	3,754 -1,744	-32%	-$200K	0.02%	450
2021 Q1	$649K	Sell	5,498 -1,871	-25%	-$221K	0.02%	403
2020 Q4	$720K	Sell	7,369 -7,431	-50%	-$726K	0.02%	412
2020 Q3	$1.43M	Sell	14,800 -1,200	-8%	-$116K	0.03%	360
2020 Q2	$1.61M	Hold	16,000	–	–	0.06%	326
2020 Q1	$1.42M	Hold	16,000	–	–	0.06%	302
2019 Q4	$1.36M	Hold	16,000	–	–	0.05%	375
2019 Q3	$1.32M	Hold	16,000	–	–	0.05%	374
2019 Q2	$1.36M	Buy	+16,000	New	+$1.36M	0.05%	358
2019 Q1	–	Sell	-18,000	Closed	-$1.34M	–	399
2018 Q4	$1.34M	Buy	+18,000	New	+$1.34M	0.06%	326
2018 Q3	–	Sell	-19,000	Closed	-$1.62M	–	491
2018 Q2	$1.62M	Hold	19,000	–	–	0.05%	370
2018 Q1	$1.64M	Hold	19,000	–	–	0.06%	337
2017 Q4	$1.75M	Sell	19,000 -2,000	-10%	-$184K	0.06%	319
2017 Q3	$1.74M	Hold	21,000	–	–	0.06%	316
2017 Q2	$1.99M	Hold	21,000	–	–	0.07%	288
2017 Q1	$1.86M	Buy	+21,000	New	+$1.86M	0.07%	293
2016 Q4	–	Sell	-23,000	Closed	-$1.86M	–	439
2016 Q3	$1.86M	Buy	+23,000	New	+$1.86M	0.07%	291
2016 Q2	–	Sell	-25,000	Closed	-$2.16M	–	346
2016 Q1	$2.16M	Hold	25,000	–	–	0.09%	248
2015 Q4	$2.59M	Hold	25,000	–	–	0.11%	226
2015 Q3	$2.38M	Sell	25,000 -42,000	-63%	-$3.99M	0.11%	217
2015 Q2	$7.13M	Sell	67,000 -30,000	-31%	-$3.19M	0.27%	126
2015 Q1	$11M	Buy	97,000 +25,000	+35%	+$2.84M	0.35%	92
2014 Q4	$6.49M	Buy	72,000 +42,000	+140%	+$3.79M	0.16%	152
2014 Q3	$2.32M	Buy	30,000 +7,000	+30%	+$541K	0.07%	244
2014 Q2	$1.67M	Hold	23,000	–	–	0.05%	258
2014 Q1	$1.51M	Sell	23,000 -126,000	-85%	-$8.26M	0.05%	262
2013 Q4	$10.5M	Sell	149,000 -31,000	-17%	-$2.18M	0.38%	74
2013 Q3	$11M	Hold	180,000	–	–	0.66%	69
2013 Q2	$10M	Buy	+180,000	New	+$10M	0.61%	74