Cutler 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 |
-9,785
| Closed | -$1.62M | – | 1554 |
|
|
2022
Q4 | $1.62M | Buy |
9,785
+5,021
| +105% | +$832K | 0.14% | 120 |
|
|
2022
Q3 | $644K | Sell |
4,764
-3,782
| -44% | -$511K | 0.04% | 222 |
|
|
2022
Q2 | $1.21M | Buy |
8,546
+4,766
| +126% | +$674K | 0.08% | 153 |
|
|
2022
Q1 | $584K | Buy |
+3,780
| New | +$584K | 0.03% | 336 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$254K | – | 2122 |
|
|
2020
Q4 | $254K | Buy |
2,600
+400
| +18% | +$39.1K | 0.01% | 504 |
|
|
2020
Q3 | $213K | Hold |
2,200
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $221K | Buy |
2,200
+1,700
| +340% | +$171K | 0.01% | 420 |
|
|
2020
Q1 | $44K | Sell |
500
-1,000
| -67% | -$88K | ﹤0.01% | 796 |
|
|
2019
Q4 | $127K | Sell |
1,500
-861
| -36% | -$72.9K | 0.01% | 629 |
|
|
2019
Q3 | $194K | Buy |
2,361
+861
| +57% | +$70.7K | 0.02% | 435 |
|
|
2019
Q2 | $127K | Hold |
1,500
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $119K | Sell |
1,500
-1,273
| -46% | -$101K | 0.01% | 587 |
|
|
2018
Q4 | $206K | Buy |
2,773
+351
| +14% | +$26.1K | 0.02% | 393 |
|
|
2018
Q3 | $223K | Sell |
2,422
-450
| -16% | -$41.4K | 0.02% | 536 |
|
|
2018
Q2 | $244K | Sell |
2,872
-181
| -6% | -$15.4K | 0.02% | 473 |
|
|
2018
Q1 | $263K | Buy |
3,053
+2,886
| +1,728% | +$249K | 0.02% | 459 |
|
|
2017
Q4 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 1486 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 2923 |
|
|
2016
Q3 | $80K | Sell |
1,000
-4,702
| -82% | -$376K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $452K | Buy |
+5,702
| New | +$452K | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$5K | – | 2868 |
|
|
2015
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 2482 |
|