Covington Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$6K | – | 1198 |
|
|
2022
Q2 | $6K | Buy |
40
+37
| +1,233% | +$5.55K | ﹤0.01% | 874 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $0 | Sell |
3
-94
| -97% | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $12K | Sell |
97
-47
| -33% | -$5.81K | ﹤0.01% | 784 |
|
|
2021
Q2 | $16K | Buy |
+144
| New | +$16K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-673
| Closed | -$68K | – | 759 |
|
|
2020
Q2 | $68K | Buy |
+673
| New | +$68K | ﹤0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$17K | – | 712 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $18K | Sell |
200
-200
| -50% | -$18K | ﹤0.01% | 606 |
|
|
2017
Q3 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 477 |
|