Capital International Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $85M | Sell |
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|
2021
Q2 | $220M | Buy |
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|
2021
Q1 | $227M | Sell |
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|
2020
Q4 | $188M | Buy |
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|
2020
Q3 | $186M | Buy |
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|
2020
Q2 | $174M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15.1M | Hold |
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|
2018
Q1 | $15.3M | Hold |
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|
2017
Q4 | $16.3M | Hold |
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|
2017
Q3 | $14.7M | Buy |
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|
2017
Q2 | $7M | Hold |
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|
2017
Q1 | $6.55M | Hold |
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|
2016
Q4 | $5.79M | Sell |
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|
2016
Q3 | $74.4M | Hold |
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|
2016
Q2 | $73M | Sell |
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|
2016
Q1 | $82.3M | Sell |
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|
2015
Q4 | $188M | Buy |
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|
2015
Q3 | $159M | Sell |
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|
2015
Q2 | $251M | Sell |
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|
2015
Q1 | $310M | Hold |
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|
2014
Q4 | $246M | Buy |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $104M | Buy |
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|
2014
Q1 | $67.5M | Buy |
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