Cascade Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$32K | – | 129 |
|
|
2023
Q1 | $32K | Buy |
+200
| New | +$32K | 0.03% | 164 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$28.3K | – | 124 |
|
|
2022
Q2 | $28.3K | Hold |
200
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $30.9K | Hold |
200
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $26.6K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $23.9K | Hold |
200
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $22.9K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $23.6K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $19.6K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $19.4K | Hold |
200
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $20.2K | Hold |
200
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $17.7K | Hold |
200
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $16.5K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $17.1K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $15.9K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $14.9K | Buy |
+200
| New | +$14.9K | 0.02% | 182 |
|