Cardinal Capital Management Inc (Canada)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$4K | – | 82 |
|
|
2022
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 75 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 56 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 64 |
|
|
2018
Q2 | $9K | Sell |
100
-155,205
| -100% | -$14M | ﹤0.01% | 68 |
|
|
2018
Q1 | $13.4M | Sell |
155,305
-3,575
| -2% | -$308K | 1.26% | 27 |
|
|
2017
Q4 | $14.6M | Buy |
158,880
+22,960
| +17% | +$2.11M | 1.23% | 29 |
|
|
2017
Q3 | $11.2M | Buy |
+135,920
| New | +$11.2M | 1.04% | 31 |
|