Chesley Taft & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,383
| Closed | -$16.4M | – | 310 |
|
|
2024
Q1 | $16.4M | Sell |
67,383
-50
| -0.1% | -$12.1K | 0.84% | 38 |
|
|
2023
Q4 | $13.8M | Sell |
67,433
-200
| -0.3% | -$41.1K | 0.78% | 37 |
|
|
2023
Q3 | $12.2M | Sell |
67,633
-1,325
| -2% | -$238K | 0.79% | 39 |
|
|
2023
Q2 | $13.3M | Sell |
68,958
-1,000
| -1% | -$192K | 0.81% | 39 |
|
|
2023
Q1 | $11.2M | Buy |
69,958
+1,413
| +2% | +$226K | 0.73% | 40 |
|
|
2022
Q4 | $11.4M | Buy |
68,545
+917
| +1% | +$152K | 0.78% | 39 |
|
|
2022
Q3 | $9.15M | Buy |
67,628
+17,925
| +36% | +$2.43M | 0.67% | 44 |
|
|
2022
Q2 | $7.03M | Buy |
+49,703
| New | +$7.03M | 0.48% | 57 |
|
|
2016
Q1 | – | Sell |
-10,115
| Closed | -$1.05M | – | 246 |
|
|
2015
Q4 | $1.05M | Sell |
10,115
-45,105
| -82% | -$4.68M | 0.11% | 141 |
|
|
2015
Q3 | $5.25M | Sell |
55,220
-75
| -0.1% | -$7.12K | 0.57% | 58 |
|
|
2015
Q2 | $5.88M | Sell |
55,295
-500
| -0.9% | -$53.2K | 0.6% | 58 |
|
|
2015
Q1 | $6.34M | Sell |
55,795
-1,870
| -3% | -$213K | 0.65% | 53 |
|
|
2014
Q4 | $5.2M | Buy |
57,665
+150
| +0.3% | +$13.5K | 0.53% | 65 |
|
|
2014
Q3 | $4.45M | Buy |
57,515
+3,215
| +6% | +$249K | 0.47% | 69 |
|
|
2014
Q2 | $3.95M | Buy |
54,300
+7,845
| +17% | +$570K | 0.41% | 77 |
|
|
2014
Q1 | $3.05M | Buy |
46,455
+4,150
| +10% | +$272K | 0.33% | 87 |
|
|
2013
Q4 | $2.97M | Buy |
42,305
+6,020
| +17% | +$423K | 0.3% | 91 |
|
|
2013
Q3 | $2.22M | Buy |
+36,285
| New | +$2.22M | 0.24% | 107 |
|