Colony Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,519
| Closed | -$252K | – | 797 |
|
|
2022
Q4 | $252K | Buy |
+1,519
| New | +$252K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-19,273
| Closed | -$1.6M | – | 487 |
|
|
2017
Q3 | $1.6M | Sell |
19,273
-230
| -1% | -$19K | 0.11% | 189 |
|
|
2017
Q2 | $1.84M | Buy |
+19,503
| New | +$1.84M | 0.13% | 176 |
|
|
2016
Q1 | – | Sell |
-2,339
| Closed | -$243K | – | 318 |
|
|
2015
Q4 | $243K | Sell |
2,339
-385
| -14% | -$40K | 0.02% | 339 |
|
|
2015
Q3 | $259K | Buy |
2,724
+291
| +12% | +$27.7K | 0.03% | 298 |
|
|
2015
Q2 | $259K | Buy |
2,433
+2,417
| +15,106% | +$257K | 0.03% | 317 |
|
|
2015
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-214
| Closed | -$14K | – | 768 |
|
|
2014
Q1 | $14K | Buy |
+214
| New | +$14K | ﹤0.01% | 505 |
|