Dupont Capital Management’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 |
-269
| Closed | -$44.6K | – | 848 |
|
|
2022
Q4 | $44.6K | Buy |
269
+122
| +83% | +$20.2K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $20K | Sell |
147
-328
| -69% | -$44.6K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $67K | Buy |
475
+176
| +59% | +$24.8K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $46K | Sell |
299
-68
| -19% | -$10.5K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $49K | Sell |
367
-555
| -60% | -$74.1K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $110K | Sell |
922
-15,444
| -94% | -$1.84M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $1.87M | Buy |
16,366
+13,842
| +548% | +$1.58M | 0.04% | 385 |
|
|
2021
Q1 | $298K | Sell |
2,524
-775
| -23% | -$91.5K | 0.01% | 1148 |
|
|
2020
Q4 | $323K | Sell |
3,299
-223
| -6% | -$21.8K | 0.01% | 1015 |
|
|
2020
Q3 | $341K | Sell |
3,522
-1,669
| -32% | -$162K | 0.01% | 929 |
|
|
2020
Q2 | $523K | Sell |
5,191
-95
| -2% | -$9.57K | 0.01% | 756 |
|
|
2020
Q1 | $468K | Sell |
5,286
-2,111
| -29% | -$187K | 0.01% | 692 |
|
|
2019
Q4 | $629K | Sell |
7,397
-77
| -1% | -$6.55K | 0.01% | 727 |
|
|
2019
Q3 | $615K | Buy |
7,474
+4,735
| +173% | +$390K | 0.01% | 697 |
|
|
2019
Q2 | $234K | Buy |
2,739
+300
| +12% | +$25.6K | 0.01% | 1066 |
|
|
2019
Q1 | $194K | Hold |
2,439
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $181K | Buy |
2,439
+760
| +45% | +$56.4K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $155K | Hold |
1,679
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $143K | Buy |
1,679
+352
| +27% | +$30K | ﹤0.01% | 908 |
|
|
2018
Q1 | $114K | Sell |
1,327
-16,975
| -93% | -$1.46M | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.68M | Hold |
18,302
| – | – | 0.04% | 400 |
|
|
2017
Q3 | $1.51M | Sell |
18,302
-42,978
| -70% | -$3.56M | 0.03% | 430 |
|
|
2017
Q2 | $5.79M | Buy |
61,280
+32,009
| +109% | +$3.03M | 0.13% | 159 |
|
|
2017
Q1 | $2.59M | Buy |
+29,271
| New | +$2.59M | 0.06% | 288 |
|
|
2016
Q4 | – | Sell |
-22,390
| Closed | -$1.81M | – | 826 |
|
|
2016
Q3 | $1.81M | Sell |
22,390
-35,372
| -61% | -$2.86M | 0.04% | 324 |
|
|
2016
Q2 | $4.58M | Sell |
57,762
-30,640
| -35% | -$2.43M | 0.1% | 173 |
|
|
2016
Q1 | $7.65M | Sell |
88,402
-1,903
| -2% | -$165K | 0.17% | 126 |
|
|
2015
Q4 | $9.37M | Buy |
90,305
+12,227
| +16% | +$1.27M | 0.23% | 95 |
|
|
2015
Q3 | $7.42M | Hold |
78,078
| – | – | 0.19% | 127 |
|
|
2015
Q2 | $8.3M | Buy |
78,078
+4,056
| +5% | +$431K | 0.18% | 119 |
|
|
2015
Q1 | $8.41M | Buy |
74,022
+39,984
| +117% | +$4.54M | 0.17% | 127 |
|
|
2014
Q4 | $3.07M | Buy |
34,038
+14,055
| +70% | +$1.27M | 0.06% | 270 |
|
|
2014
Q3 | $1.55M | Sell |
19,983
-7,097
| -26% | -$549K | 0.03% | 377 |
|
|
2014
Q2 | $1.97M | Hold |
27,080
| – | – | 0.03% | 374 |
|
|
2014
Q1 | $1.78M | Buy |
+27,080
| New | +$1.78M | 0.03% | 389 |
|
|
2013
Q4 | – | Sell |
-61,073
| Closed | -$3.73M | – | 610 |
|
|
2013
Q3 | $3.73M | Hold |
61,073
| – | – | 0.07% | 247 |
|
|
2013
Q2 | $3.41M | Buy |
+61,073
| New | +$3.41M | 0.06% | 266 |
|