Cipher Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,274
| Closed | -$3.71M | – | 365 |
|
|
2023
Q2 | $3.71M | Buy |
19,274
+9,552
| +98% | +$1.84M | 0.63% | 25 |
|
|
2023
Q1 | $1.56M | Buy |
+9,722
| New | +$1.56M | 0.29% | 120 |
|
|
2021
Q2 | $419K | Buy |
+3,664
| New | +$419K | 0.23% | 153 |
|
|
2021
Q1 | – | Sell |
-19,148
| Closed | -$1.87M | – | 531 |
|
|
2020
Q4 | $1.87M | Buy |
+19,148
| New | +$1.87M | 0.23% | 141 |
|
|
2020
Q1 | – | Sell |
-2,764
| Closed | -$235K | – | 423 |
|
|
2019
Q4 | $235K | Sell |
2,764
-18,776
| -87% | -$1.6M | 0.02% | 460 |
|
|
2019
Q3 | $1.77M | Sell |
21,540
-8,810
| -29% | -$725K | 0.14% | 217 |
|
|
2019
Q2 | $2.59M | Sell |
30,350
-22,294
| -42% | -$1.9M | 0.22% | 156 |
|
|
2019
Q1 | $4.19M | Buy |
52,644
+48,480
| +1,164% | +$3.85M | 0.33% | 103 |
|
|
2018
Q4 | $310K | Buy |
+4,164
| New | +$310K | 0.04% | 412 |
|
|
2017
Q1 | – | Sell |
-25,421
| Closed | -$1.99M | – | 602 |
|
|
2016
Q4 | $1.99M | Sell |
25,421
-3,152
| -11% | -$246K | 0.13% | 280 |
|
|
2016
Q3 | $2.31M | Buy |
+28,573
| New | +$2.31M | 0.14% | 255 |
|
|
2016
Q2 | – | Sell |
-15,175
| Closed | -$1.31M | – | 705 |
|
|
2016
Q1 | $1.31M | Buy |
+15,175
| New | +$1.31M | 0.12% | 296 |
|
|
2014
Q2 | – | Sell |
-7,111
| Closed | -$466K | – | 416 |
|
|
2014
Q1 | $466K | Buy |
+7,111
| New | +$466K | 0.21% | 193 |
|