Donald L. Hagan LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $813K | Sell |
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|
2022
Q2 | $868K | Buy |
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|
2022
Q1 | $817K | Sell |
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|
2021
Q4 | $707K | Buy |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $873K | Sell |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $1.59M | Sell |
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|
2020
Q1 | $1.62M | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $1.36M | Sell |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $1.38M | Buy |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $1.33M | Sell |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $966K | Buy |
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