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 |
1,008
-535
| -35% | -$65.8K | 0.01% | 468 |
|
|
2021
Q3 | $184K | Buy |
1,543
+214
| +16% | +$25.7K | 0.01% | 411 |
|
|
2021
Q2 | $152K | Buy |
1,329
+8
| +0.6% | +$945 | 0.01% | 482 |
|
|
2021
Q1 | $156K | Sell |
1,321
-131
| -9% | -$14.2K | 0.01% | 451 |
|
|
2020
Q4 | $141K | Buy |
1,452
+136
| +10% | +$13.6K | 0.01% | 444 |
|
|
2020
Q3 | $127K | Buy |
1,316
+114
| +9% | +$11.3K | 0.01% | 430 |
|
|
2020
Q2 | $121K | Buy |
1,202
+79
| +7% | +$7.28K | 0.01% | 437 |
|
|
2020
Q1 | $99K | Hold |
1,123
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $95K | Buy |
1,123
+250
| +29% | +$21.4K | 0.01% | 507 |
|
|
2019
Q3 | $71K | Hold |
873
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $74K | Buy |
873
+52
| +6% | +$4.11K | 0.01% | 549 |
|
|
2019
Q1 | $65K | Buy |
821
+1
| +0.1% | +$80 | 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% | -$21.6K | 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% | +$42.6K | 0.01% | 374 |
|
|
2016
Q2 | $43K | Buy |
548
+232
| +73% | +$18.6K | 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% | +$1.99K | 0.01% | 496 |
|
|
2015
Q2 | $32K | Sell |
297
-120
| -29% | -$13.5K | 0.01% | 454 |
|
|
2015
Q1 | $47K | Sell |
417
-497
| -54% | -$50K | 0.02% | 288 |
|
|
2014
Q4 | $88K | Buy |
914
+8
| +0.9% | +$686 | 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% | +$31.7K | 0.02% | 279 |
|
|
2013
Q4 | $30K | Sell |
440
-497
| -53% | -$33.4K | 0.01% | 354 |
|
|
2013
Q3 | $57K | Buy |
937
+804
| +605% | +$47K | 0.02% | 263 |
|
|
2013
Q2 | $7K | Buy |
+133
| New | +$7.22K | ﹤0.01% | 460 |
|
Other funds holding COR
Carroll Financial Associates's COR Position: Q4 2021 in Review
Carroll Financial Associates reduced its Cencora (COR) stake by 35% in Q4 2021, selling an estimated $65.8K and leaving 1,008 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #468.
Carroll Financial Associates first reported a position in COR in Q2 2013 and has held it in 35 quarters since. The position peaked at $184K in Q3 2021. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Carroll Financial Associates held 1,008 shares of Cencora worth $132K as of Q4 2021.
- Carroll Financial Associates sold 535 Cencora shares in Q4 2021, an estimated $65.8K.
- Cencora made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #468 holding.
- Carroll Financial Associates first reported a position in Cencora in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Cencora position peaked at $184K in Q3 2021.
- 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.