FMA Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $527K | Buy |
4,409
+7
| +0.2% | +$837 | 0.2% | 104 |
|
|
2021
Q2 | $504K | Buy |
4,402
+352
| +9% | +$40.3K | 0.19% | 102 |
|
|
2021
Q1 | $478K | Buy |
+4,050
| New | +$478K | 0.15% | 137 |
|
|
2019
Q2 | – | Sell |
-14,521
| Closed | -$1.16M | – | 143 |
|
|
2019
Q1 | $1.16M | Sell |
14,521
-422
| -3% | -$33.6K | 0.53% | 60 |
|
|
2018
Q4 | $1.11M | Sell |
14,943
-1,193
| -7% | -$88.8K | 0.57% | 54 |
|
|
2018
Q3 | $1.49M | Sell |
16,136
-622
| -4% | -$57.4K | 0.67% | 52 |
|
|
2018
Q2 | $1.43M | Buy |
16,758
+35
| +0.2% | +$2.99K | 0.67% | 55 |
|
|
2018
Q1 | $1.44M | Sell |
16,723
-739
| -4% | -$63.7K | 0.7% | 53 |
|
|
2017
Q4 | $1.6M | Buy |
17,462
+975
| +6% | +$89.5K | 0.75% | 46 |
|
|
2017
Q3 | $1.36M | Sell |
16,487
-1,578
| -9% | -$131K | 0.8% | 46 |
|
|
2017
Q2 | $1.71K | Sell |
18,065
-814
| -4% | -$77 | 0.88% | 34 |
|
|
2017
Q1 | $1.67M | Buy |
+18,879
| New | +$1.67M | 0.85% | 41 |
|
|
2015
Q2 | $2.2M | Buy |
+20,648
| New | +$2.2M | 1.37% | 18 |
|
|
2014
Q4 | $6.09M | Sell |
67,541
-787
| -1% | -$71K | 2.12% | 7 |
|
|
2014
Q3 | $5.28M | Sell |
68,328
-713
| -1% | -$55.1K | 1.94% | 8 |
|
|
2014
Q2 | $5.02M | Buy |
69,041
+72
| +0.1% | +$5.23K | 1.85% | 10 |
|
|
2014
Q1 | $4.52M | Buy |
68,969
+475
| +0.7% | +$31.2K | 1.77% | 11 |
|
|
2013
Q4 | $4.82M | Sell |
68,494
-219
| -0.3% | -$15.4K | 1.97% | 9 |
|
|
2013
Q3 | $4.2M | Buy |
68,713
+185
| +0.3% | +$11.3K | 1.67% | 9 |
|
|
2013
Q2 | $3.83M | Buy |
+68,528
| New | +$3.83M | 1.62% | 12 |
|