Eaton Vance 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 | $11.6M | Buy |
85,912
+2,516
| +3% | +$341K | 0.02% | 559 |
|
|
2022
Q2 | $11.8M | Buy |
83,396
+890
| +1% | +$126K | 0.02% | 575 |
|
|
2022
Q1 | $12.8M | Buy |
82,506
+149
| +0.2% | +$23.1K | 0.01% | 621 |
|
|
2021
Q4 | $10.9M | Buy |
+82,357
| New | +$10.9M | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-84,237
| Closed | -$9.64M | – | 2131 |
|
|
2021
Q2 | $9.64M | Buy |
84,237
+3,023
| +4% | +$346K | 0.01% | 608 |
|
|
2021
Q1 | $9.59M | Buy |
81,214
+4,850
| +6% | +$573K | 0.01% | 573 |
|
|
2020
Q4 | $7.47M | Buy |
76,364
+10
| +0% | +$978 | 0.01% | 606 |
|
|
2020
Q3 | $7.4M | Buy |
76,354
+263
| +0.3% | +$25.5K | 0.01% | 541 |
|
|
2020
Q2 | $7.67M | Sell |
76,091
-70
| -0.1% | -$7.05K | 0.02% | 509 |
|
|
2020
Q1 | $6.74M | Sell |
76,161
-390
| -0.5% | -$34.5K | 0.02% | 481 |
|
|
2019
Q4 | $6.51M | Sell |
76,551
-50
| -0.1% | -$4.25K | 0.01% | 550 |
|
|
2019
Q3 | $6.31M | Buy |
76,601
+8
| +0% | +$659 | 0.01% | 541 |
|
|
2019
Q2 | $6.53M | Buy |
+76,593
| New | +$6.53M | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$1.4M | – | 1181 |
|
|
2018
Q3 | $1.4M | Sell |
15,200
-2,339
| -13% | -$216K | ﹤0.01% | 836 |
|
|
2018
Q2 | $1.5M | Buy |
17,539
+6,424
| +58% | +$548K | ﹤0.01% | 797 |
|
|
2018
Q1 | $958K | Sell |
11,115
-537
| -5% | -$46.3K | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.07M | Sell |
11,652
-12,753
| -52% | -$1.17M | ﹤0.01% | 823 |
|
|
2017
Q3 | $2.02M | Sell |
24,405
-6,422
| -21% | -$532K | 0.01% | 689 |
|
|
2017
Q2 | $2.91M | Sell |
30,827
-2,115
| -6% | -$200K | 0.01% | 595 |
|
|
2017
Q1 | $2.92M | Sell |
32,942
-2,966
| -8% | -$262K | 0.01% | 563 |
|
|
2016
Q4 | $2.81M | Sell |
35,908
-56,772
| -61% | -$4.44M | 0.01% | 547 |
|
|
2016
Q3 | $7.49M | Sell |
92,680
-45,871
| -33% | -$3.71M | 0.02% | 353 |
|
|
2016
Q2 | $11M | Sell |
138,551
-6,974
| -5% | -$553K | 0.03% | 304 |
|
|
2016
Q1 | $12.6M | Sell |
145,525
-2,035
| -1% | -$176K | 0.04% | 294 |
|
|
2015
Q4 | $15.3M | Sell |
147,560
-17,162
| -10% | -$1.78M | 0.05% | 262 |
|
|
2015
Q3 | $15.6M | Sell |
164,722
-35,909
| -18% | -$3.41M | 0.05% | 261 |
|
|
2015
Q2 | $21.3M | Sell |
200,631
-58,274
| -23% | -$6.2M | 0.07% | 221 |
|
|
2015
Q1 | $29.4M | Sell |
258,905
-67,518
| -21% | -$7.67M | 0.09% | 178 |
|
|
2014
Q4 | $29.4M | Buy |
326,423
+463
| +0.1% | +$41.7K | 0.09% | 174 |
|
|
2014
Q3 | $25.2M | Sell |
325,960
-1,856
| -0.6% | -$143K | 0.08% | 190 |
|
|
2014
Q2 | $23.8M | Sell |
327,816
-5,641
| -2% | -$410K | 0.07% | 201 |
|
|
2014
Q1 | $21.9M | Sell |
333,457
-7,833
| -2% | -$514K | 0.06% | 213 |
|
|
2013
Q4 | $24M | Buy |
341,290
+4,327
| +1% | +$304K | 0.07% | 202 |
|
|
2013
Q3 | $20.6M | Sell |
336,963
-1,445,659
| -81% | -$88.3M | 0.06% | 203 |
|
|
2013
Q2 | $99.5M | Buy |
+1,782,622
| New | +$99.5M | 0.3% | 97 |
|