FDx Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,207
| Closed | -$200K | – | 766 |
|
|
2023
Q1 | $200K | Hold |
1,207
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $200K | Buy |
+1,207
| New | +$191K | 0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$201K | – | 815 |
|
|
2022
Q1 | $201K | Sell |
1,301
-666
| -34% | -$94.2K | 0.01% | 795 |
|
|
2021
Q4 | $261K | Sell |
1,967
-54
| -3% | -$6.64K | 0.01% | 751 |
|
|
2021
Q3 | $241K | Sell |
2,021
-174
| -8% | -$20.9K | 0.01% | 736 |
|
|
2021
Q2 | $251K | Buy |
+2,195
| New | +$259K | 0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-4,717
| Closed | -$401K | – | 537 |
|
|
2019
Q4 | $401K | Sell |
4,717
-229
| -5% | -$19.6K | 0.02% | 407 |
|
|
2019
Q3 | $407K | Sell |
4,946
-49,934
| -91% | -$4.29M | 0.03% | 391 |
|
|
2019
Q2 | $4.68M | Buy |
54,880
+764
| +1% | +$60.4K | 0.18% | 109 |
|
|
2019
Q1 | $4.3M | Buy |
54,116
+48,402
| +847% | +$3.89M | 0.17% | 105 |
|
|
2018
Q4 | $425K | Sell |
5,714
-47,263
| -89% | -$4.07M | 0.03% | 335 |
|
|
2018
Q3 | $4.89M | Sell |
52,977
-9,874
| -16% | -$854K | 0.18% | 92 |
|
|
2018
Q2 | $5.36M | Buy |
62,851
+44,838
| +249% | +$3.94M | 0.19% | 89 |
|
|
2018
Q1 | $1.55M | Sell |
18,013
-36,544
| -67% | -$3.51M | 0.05% | 359 |
|
|
2017
Q4 | $5.01M | Buy |
54,557
+5,448
| +11% | +$451K | 0.14% | 122 |
|
|
2017
Q3 | $4.06M | Buy |
49,109
+3,341
| +7% | +$283K | 0.11% | 149 |
|
|
2017
Q2 | $4.33M | Buy |
45,768
+28,150
| +160% | +$2.51M | 0.13% | 137 |
|
|
2017
Q1 | $1.56M | Sell |
17,618
-28,556
| -62% | -$2.51M | 0.05% | 372 |
|
|
2016
Q4 | $3.61M | Buy |
46,174
+32,079
| +228% | +$2.5M | 0.1% | 186 |
|
|
2016
Q3 | $1.14M | Buy |
14,095
+5,880
| +72% | +$504K | 0.05% | 357 |
|
|
2016
Q2 | $652K | Sell |
8,215
-5,008
| -38% | -$402K | 0.03% | 495 |
|
|
2016
Q1 | $1.14M | Buy |
13,223
+5,698
| +76% | +$508K | 0.05% | 320 |
|
|
2015
Q4 | $780K | Buy |
7,525
+3,511
| +87% | +$345K | 0.04% | 423 |
|
|
2015
Q3 | $381K | Sell |
4,014
-4,448
| -53% | -$467K | 0.03% | 537 |
|
|
2015
Q2 | $892K | Sell |
8,462
-1,638
| -16% | -$185K | 0.04% | 372 |
|
|
2015
Q1 | $1.15M | Sell |
10,100
-719
| -7% | -$72.3K | 0.03% | 542 |
|
|
2014
Q4 | $975K | Buy |
10,819
+132
| +1% | +$11.3K | 0.06% | 312 |
|
|
2014
Q3 | $826K | Sell |
10,687
-416
| -4% | -$31.6K | 0.05% | 385 |
|
|
2014
Q2 | $807K | Buy |
11,103
+2,701
| +32% | +$185K | 0.05% | 408 |
|
|
2014
Q1 | $551K | Buy |
8,402
+1,979
| +31% | +$135K | 0.05% | 412 |
|
|
2013
Q4 | $452K | Buy |
6,423
+1
| +0% | +$67 | 0.05% | 393 |
|
|
2013
Q3 | $392K | Buy |
+6,422
| New | +$375K | 0.05% | 352 |
|
Other funds holding COR
