ExxonMobil Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.15M | Sell |
24,886
-774
| -3% | -$66.7K | 0.06% | 339 |
|
|
2017
Q4 | $2.36M | Sell |
25,660
-3,950
| -13% | -$363K | 0.06% | 322 |
|
|
2017
Q3 | $2.45M | Sell |
29,610
-2,252
| -7% | -$186K | 0.06% | 335 |
|
|
2017
Q2 | $3.01M | Sell |
31,862
-4,808
| -13% | -$455K | 0.08% | 293 |
|
|
2017
Q1 | $3.25M | Sell |
36,670
-2,049
| -5% | -$181K | 0.07% | 305 |
|
|
2016
Q4 | $3.03M | Sell |
38,719
-7,445
| -16% | -$582K | 0.07% | 323 |
|
|
2016
Q3 | $3.73M | Sell |
46,164
-1,329
| -3% | -$107K | 0.08% | 286 |
|
|
2016
Q2 | $3.77M | Sell |
47,493
-31
| -0.1% | -$2.46K | 0.08% | 285 |
|
|
2016
Q1 | $4.11M | Buy |
47,524
+3,738
| +9% | +$324K | 0.09% | 252 |
|
|
2015
Q4 | $4.54M | Sell |
43,786
-3,364
| -7% | -$349K | 0.11% | 216 |
|
|
2015
Q3 | $4.48M | Buy |
47,150
+819
| +2% | +$77.8K | 0.11% | 211 |
|
|
2015
Q2 | $4.93M | Sell |
46,331
-3,840
| -8% | -$408K | 0.12% | 201 |
|
|
2015
Q1 | $5.7M | Buy |
50,171
+1,190
| +2% | +$135K | 0.13% | 191 |
|
|
2014
Q4 | $4.42M | Sell |
48,981
-3,253
| -6% | -$293K | 0.1% | 243 |
|
|
2014
Q3 | $4.04M | Sell |
52,234
-5,225
| -9% | -$404K | 0.09% | 251 |
|
|
2014
Q2 | $4.18M | Sell |
57,459
-2,567
| -4% | -$187K | 0.09% | 252 |
|
|
2014
Q1 | $3.94M | Buy |
60,026
+146
| +0.2% | +$9.58K | 0.09% | 269 |
|
|
2013
Q4 | $4.21M | Sell |
59,880
-1,534
| -2% | -$108K | 0.1% | 244 |
|
|
2013
Q3 | $3.75M | Sell |
61,414
-2,749
| -4% | -$168K | 0.09% | 266 |
|
|
2013
Q2 | $3.58M | Buy |
+64,163
| New | +$3.58M | 0.09% | 270 |
|