Cutler Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,785
| Closed | -$1.62M | – | 3983 |
|
|
2022
Q4 | $1.62M | Buy |
9,785
+5,021
| +105% | +$793K | 0.2% | 157 |
|
|
2022
Q3 | $644K | Sell |
4,764
-3,782
| -44% | -$543K | 0.08% | 438 |
|
|
2022
Q2 | $1.21M | Buy |
8,546
+4,766
| +126% | +$729K | 0.16% | 286 |
|
|
2022
Q1 | $584K | Buy |
+3,780
| New | +$535K | 0.05% | 621 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$254K | – | 5781 |
|
|
2020
Q4 | $254K | Buy |
2,600
+400
| +18% | +$40K | 0.02% | 951 |
|
|
2020
Q3 | $213K | Hold |
2,200
| – | – | 0.02% | 883 |
|
|
2020
Q2 | $221K | Buy |
2,200
+1,700
| +340% | +$157K | 0.02% | 820 |
|
|
2020
Q1 | $44K | Sell |
500
-1,000
| -67% | -$88.1K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $127K | Sell |
1,500
-861
| -36% | -$73.8K | 0.01% | 1070 |
|
|
2019
Q3 | $194K | Buy |
2,361
+861
| +57% | +$74K | 0.02% | 716 |
|
|
2019
Q2 | $127K | Hold |
1,500
| – | – | 0.02% | 967 |
|
|
2019
Q1 | $119K | Sell |
1,500
-1,273
| -46% | -$102K | 0.02% | 909 |
|
|
2018
Q4 | $206K | Buy |
2,773
+351
| +14% | +$30.3K | 0.03% | 632 |
|
|
2018
Q3 | $223K | Sell |
2,422
-450
| -16% | -$38.9K | 0.02% | 792 |
|
|
2018
Q2 | $244K | Sell |
2,872
-181
| -6% | -$15.9K | 0.03% | 697 |
|
|
2018
Q1 | $263K | Buy |
3,053
+2,886
| +1,728% | +$277K | 0.03% | 674 |
|
|
2017
Q4 | $15K | Buy |
+167
| New | +$13.8K | ﹤0.01% | 2799 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6477 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6517 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$78K | – | 6655 |
|
|
2016
Q3 | $80K | Sell |
1,000
-4,702
| -82% | -$403K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $452K | Buy |
+5,702
| New | +$457K | 0.03% | 641 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$4.81K | – | 6623 |
|
|
2015
Q4 | $5K | Buy |
+54
| New | +$5.3K | ﹤0.01% | 4863 |
|
Other funds holding COR
