Country Club Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,226
| Closed | -$220K | – | 233 |
|
|
2020
Q2 | $220K | Sell |
2,226
-218
| -9% | -$21.5K | 0.03% | 187 |
|
|
2020
Q1 | $215K | Buy |
2,444
+24
| +1% | +$2.11K | 0.03% | 209 |
|
|
2019
Q4 | $202K | Buy |
+2,420
| New | +$202K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-3,410
| Closed | -$291K | – | 249 |
|
|
2019
Q2 | $291K | Sell |
3,410
-1,235
| -27% | -$105K | 0.03% | 207 |
|
|
2019
Q1 | $370K | Buy |
4,645
+125
| +3% | +$9.96K | 0.04% | 190 |
|
|
2018
Q4 | $336K | Sell |
4,520
-45
| -1% | -$3.35K | 0.04% | 188 |
|
|
2018
Q3 | $421K | Buy |
4,565
+472
| +12% | +$43.5K | 0.05% | 174 |
|
|
2018
Q2 | $349K | Buy |
+4,093
| New | +$349K | 0.04% | 189 |
|