Fieldpoint Private Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $158K | Buy |
1,118
+334
| +43% | +$47.2K | 0.05% | 286 |
|
|
2022
Q1 | $121K | Buy |
784
+549
| +234% | +$84.7K | 0.02% | 395 |
|
|
2021
Q4 | $31K | Buy |
235
+37
| +19% | +$4.88K | 0.01% | 737 |
|
|
2021
Q3 | $24K | Buy |
198
+20
| +11% | +$2.42K | 0.01% | 771 |
|
|
2021
Q2 | $21K | Buy |
178
+150
| +536% | +$17.7K | ﹤0.01% | 791 |
|
|
2021
Q1 | $3K | Sell |
28
-19
| -40% | -$2.04K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-741
| Closed | -$63K | – | 318 |
|
|
2019
Q4 | $63K | Buy |
741
+269
| +57% | +$22.9K | 0.02% | 383 |
|
|
2019
Q3 | $39K | Buy |
472
+253
| +116% | +$20.9K | 0.01% | 414 |
|
|
2019
Q2 | $19K | Buy |
+219
| New | +$19K | 0.01% | 529 |
|