Clark Estates Inc’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,300	Closed	-$5.46M	–	96
2022 Q1	$5.46M	Hold	35,300	–	–	0.86%	26
2021 Q4	$4.69M	Hold	35,300	–	–	0.69%	43
2021 Q3	$4.22M	Hold	35,300	–	–	0.6%	51
2021 Q2	$4.04M	Hold	35,300	–	–	0.53%	64
2021 Q1	$4.17M	Buy	35,300 +4,300	+14%	+$508K	0.53%	59
2020 Q4	$3.03M	Sell	31,000 -10,000	-24%	-$978K	0.43%	81
2020 Q3	$3.97M	Hold	41,000	–	–	0.65%	35
2020 Q2	$4.13M	Hold	41,000	–	–	0.72%	30
2020 Q1	$3.63M	Hold	41,000	–	–	0.74%	32
2019 Q4	$3.49M	Sell	41,000 -1,300	-3%	-$111K	0.53%	60
2019 Q3	$3.48M	Hold	42,300	–	–	0.57%	48
2019 Q2	$3.61M	Hold	42,300	–	–	0.58%	46
2019 Q1	$3.36M	Hold	42,300	–	–	0.52%	62
2018 Q4	$3.15M	Hold	42,300	–	–	0.5%	52
2018 Q3	$3.9M	Buy	42,300 +1,300	+3%	+$120K	0.59%	47
2018 Q2	$3.5M	Hold	41,000	–	–	0.52%	59
2018 Q1	$3.54M	Hold	41,000	–	–	0.56%	52
2017 Q4	$3.77M	Hold	41,000	–	–	0.62%	43
2017 Q3	$3.39M	Buy	+41,000	New	+$3.39M	0.56%	49