First Mercantile Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Sell |
1,856
-157
| -8% | -$18.8K | 0.03% | 382 |
|
|
2021
Q2 | $230K | Sell |
2,013
-241
| -11% | -$27.5K | 0.03% | 382 |
|
|
2021
Q1 | $266K | Sell |
2,254
-225
| -9% | -$26.6K | 0.03% | 328 |
|
|
2020
Q4 | $243K | Sell |
2,479
-932
| -27% | -$91.4K | 0.03% | 350 |
|
|
2020
Q3 | $362K | Sell |
3,411
-689
| -17% | -$73.1K | 0.04% | 229 |
|
|
2020
Q2 | $413K | Buy |
4,100
+1,116
| +37% | +$112K | 0.05% | 210 |
|
|
2020
Q1 | $264K | Buy |
2,984
+312
| +12% | +$27.6K | 0.04% | 275 |
|
|
2019
Q4 | $227K | Buy |
2,672
+533
| +25% | +$45.3K | 0.03% | 414 |
|
|
2019
Q3 | $176K | Buy |
2,139
+49
| +2% | +$4.03K | 0.02% | 519 |
|
|
2019
Q2 | $179K | Buy |
2,090
+780
| +60% | +$66.8K | 0.02% | 481 |
|
|
2019
Q1 | $104K | Sell |
1,310
-420
| -24% | -$33.3K | 0.02% | 649 |
|
|
2018
Q4 | $129K | Buy |
+1,730
| New | +$129K | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-1,260
| Closed | -$107K | – | 917 |
|
|
2018
Q2 | $107K | Buy |
+1,260
| New | +$107K | 0.02% | 700 |
|
|
2016
Q3 | – | Sell |
-8,774
| Closed | -$696K | – | 835 |
|
|
2016
Q2 | $696K | Sell |
8,774
-10,612
| -55% | -$842K | 0.09% | 320 |
|
|
2016
Q1 | $1.68M | Sell |
19,386
-2,800
| -13% | -$242K | 0.2% | 115 |
|
|
2015
Q4 | $2.3M | Sell |
22,186
-1,300
| -6% | -$135K | 0.24% | 95 |
|
|
2015
Q3 | $2.23M | Sell |
23,486
-5,300
| -18% | -$503K | 0.22% | 101 |
|
|
2015
Q2 | $3.06M | Sell |
28,786
-1,345
| -4% | -$143K | 0.26% | 91 |
|
|
2015
Q1 | $3.43M | Sell |
30,131
-900
| -3% | -$102K | 0.28% | 83 |
|
|
2014
Q4 | $2.8M | Sell |
31,031
-800
| -3% | -$72.1K | 0.23% | 103 |
|
|
2014
Q3 | $2.46M | Buy |
+31,831
| New | +$2.46M | 0.2% | 116 |
|
|
2014
Q2 | – | Sell |
-41,531
| Closed | -$2.72M | – | 1213 |
|
|
2014
Q1 | $2.72M | Sell |
41,531
-3,300
| -7% | -$216K | 0.2% | 124 |
|
|
2013
Q4 | $3.15M | Sell |
44,831
-6,850
| -13% | -$482K | 0.25% | 94 |
|
|
2013
Q3 | $3.16M | Buy |
51,681
+11,847
| +30% | +$724K | 0.26% | 89 |
|
|
2013
Q2 | $2.22M | Buy |
+39,834
| New | +$2.22M | 0.19% | 130 |
|