Carroll Financial Associates’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 | $132K | Sell |
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|
2021
Q3 | $184K | Buy |
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|
2021
Q2 | $152K | Buy |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $141K | Buy |
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|
2020
Q3 | $127K | Buy |
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|
2020
Q2 | $121K | Buy |
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|
2020
Q1 | $99K | Hold |
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|
2019
Q4 | $95K | Buy |
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|
2019
Q3 | $71K | Hold |
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|
2019
Q2 | $74K | Buy |
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|
2019
Q1 | $65K | Buy |
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|
2018
Q4 | $61K | Hold |
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|
2018
Q3 | $75K | Hold |
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|
2018
Q2 | $69K | Hold |
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|
2018
Q1 | $70K | Sell |
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|
2017
Q4 | $95K | Hold |
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|
2017
Q3 | $87K | Hold |
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|
2017
Q2 | $98K | Hold |
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|
2017
Q1 | $92K | Hold |
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|
2016
Q4 | $81K | Hold |
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|
2016
Q3 | $84K | Buy |
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|
2016
Q2 | $43K | Buy |
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|
2016
Q1 | $27K | Hold |
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|
2015
Q4 | $32K | Hold |
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|
2015
Q3 | $29K | Buy |
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|
2015
Q2 | $32K | Sell |
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|
2015
Q1 | $47K | Sell |
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|
2014
Q4 | $88K | Buy |
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|
2014
Q3 | $79K | Hold |
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|
2014
Q2 | $66K | Hold |
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|
2014
Q1 | $59K | Buy |
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|
2013
Q4 | $30K | Sell |
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|
2013
Q3 | $57K | Buy |
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|
2013
Q2 | $7K | Buy |
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