Cerity Partners OCIO’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.91M | Buy |
17,547
+2,272
| +15% | +$377K | 0.09% | 132 |
|
|
2022
Q3 | $2.07M | Buy |
+15,275
| New | +$2.07M | 0.07% | 148 |
|
|
2022
Q2 | – | Sell |
-6,939
| Closed | -$1.07M | – | 424 |
|
|
2022
Q1 | $1.07M | Buy |
+6,939
| New | +$1.07M | 0.03% | 213 |
|
|
2020
Q4 | – | Sell |
-8,605
| Closed | -$834K | – | 359 |
|
|
2020
Q3 | $834K | Sell |
8,605
-37
| -0.4% | -$3.59K | 0.04% | 177 |
|
|
2020
Q2 | $871K | Sell |
8,642
-318
| -4% | -$32.1K | 0.04% | 168 |
|
|
2020
Q1 | $793K | Sell |
8,960
-1,975
| -18% | -$175K | 0.04% | 152 |
|
|
2019
Q4 | $1.01M | Sell |
10,935
-1,446
| -12% | -$133K | 0.05% | 151 |
|
|
2019
Q3 | $1.02M | Buy |
12,381
+460
| +4% | +$37.9K | 0.05% | 146 |
|
|
2019
Q2 | $1.02M | Buy |
11,921
+1,289
| +12% | +$110K | 0.05% | 134 |
|
|
2019
Q1 | $845K | Buy |
+10,632
| New | +$845K | 0.05% | 147 |
|