Carroll Financial Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $132K | Sell |
1,008
-535
| -35% | -$70.1K | 0.01% | 468 |
|
|
2021
Q3 | $184K | Buy |
1,543
+214
| +16% | +$25.5K | 0.01% | 411 |
|
|
2021
Q2 | $152K | Buy |
1,329
+8
| +0.6% | +$915 | 0.01% | 482 |
|
|
2021
Q1 | $156K | Sell |
1,321
-131
| -9% | -$15.5K | 0.01% | 451 |
|
|
2020
Q4 | $141K | Buy |
1,452
+136
| +10% | +$13.2K | 0.01% | 444 |
|
|
2020
Q3 | $127K | Buy |
1,316
+114
| +9% | +$11K | 0.01% | 430 |
|
|
2020
Q2 | $121K | Buy |
1,202
+79
| +7% | +$7.95K | 0.01% | 437 |
|
|
2020
Q1 | $99K | Hold |
1,123
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $95K | Buy |
1,123
+250
| +29% | +$21.1K | 0.01% | 507 |
|
|
2019
Q3 | $71K | Hold |
873
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $74K | Buy |
873
+52
| +6% | +$4.41K | 0.01% | 549 |
|
|
2019
Q1 | $65K | Buy |
821
+1
| +0.1% | +$79 | 0.01% | 512 |
|
|
2018
Q4 | $61K | Hold |
820
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $75K | Hold |
820
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $69K | Hold |
820
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $70K | Sell |
820
-225
| -22% | -$19.2K | 0.01% | 438 |
|
|
2017
Q4 | $95K | Hold |
1,045
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $87K | Hold |
1,045
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $98K | Hold |
1,045
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $92K | Hold |
1,045
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $81K | Hold |
1,045
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $84K | Buy |
1,045
+497
| +91% | +$40K | 0.01% | 374 |
|
|
2016
Q2 | $43K | Buy |
548
+232
| +73% | +$18.2K | 0.01% | 472 |
|
|
2016
Q1 | $27K | Hold |
316
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $32K | Hold |
316
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $29K | Buy |
316
+19
| +6% | +$1.74K | 0.01% | 496 |
|
|
2015
Q2 | $32K | Sell |
297
-120
| -29% | -$12.9K | 0.01% | 454 |
|
|
2015
Q1 | $47K | Sell |
417
-497
| -54% | -$56K | 0.02% | 288 |
|
|
2014
Q4 | $88K | Buy |
914
+8
| +0.9% | +$770 | 0.06% | 174 |
|
|
2014
Q3 | $79K | Hold |
906
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $66K | Hold |
906
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $59K | Buy |
906
+466
| +106% | +$30.3K | 0.02% | 279 |
|
|
2013
Q4 | $30K | Sell |
440
-497
| -53% | -$33.9K | 0.01% | 354 |
|
|
2013
Q3 | $57K | Buy |
937
+804
| +605% | +$48.9K | 0.02% | 263 |
|
|
2013
Q2 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 460 |
|