Fort LP’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,243
| Closed | -$239K | – | 132 |
|
|
2023
Q2 | $239K | Sell |
1,243
-558
| -31% | -$107K | 0.63% | 104 |
|
|
2023
Q1 | $288K | Sell |
1,801
-933
| -34% | -$149K | 0.75% | 63 |
|
|
2022
Q4 | $453K | Sell |
2,734
-1,111
| -29% | -$184K | 0.69% | 25 |
|
|
2022
Q3 | $520K | Sell |
3,845
-2,756
| -42% | -$373K | 0.65% | 28 |
|
|
2022
Q2 | $934K | Sell |
6,601
-4,740
| -42% | -$671K | 0.63% | 19 |
|
|
2022
Q1 | $1.76M | Sell |
11,341
-1,243
| -10% | -$192K | 0.66% | 5 |
|
|
2021
Q4 | $1.67M | Sell |
12,584
-883
| -7% | -$117K | 0.54% | 50 |
|
|
2021
Q3 | $1.61M | Sell |
13,467
-1,684
| -11% | -$201K | 0.54% | 48 |
|
|
2021
Q2 | $1.74M | Sell |
15,151
-1,397
| -8% | -$160K | 0.5% | 74 |
|
|
2021
Q1 | $1.95M | Buy |
16,548
+406
| +3% | +$47.9K | 0.55% | 32 |
|
|
2020
Q4 | $1.58M | Buy |
16,142
+3,274
| +25% | +$320K | 0.47% | 119 |
|
|
2020
Q3 | $1.25M | Buy |
12,868
+1,725
| +15% | +$167K | 0.52% | 51 |
|
|
2020
Q2 | $1.12M | Sell |
11,143
-17,585
| -61% | -$1.77M | 0.61% | 18 |
|
|
2020
Q1 | $2.54M | Buy |
28,728
+4,449
| +18% | +$394K | 0.57% | 31 |
|
|
2019
Q4 | $2.06M | Buy |
24,279
+8,431
| +53% | +$717K | 0.36% | 154 |
|
|
2019
Q3 | $1.31M | Buy |
15,848
+10,004
| +171% | +$824K | 0.24% | 178 |
|
|
2019
Q2 | $498K | Buy |
5,844
+3,069
| +111% | +$262K | 0.1% | 245 |
|
|
2019
Q1 | $221K | Buy |
2,775
+422
| +18% | +$33.6K | 0.04% | 279 |
|
|
2018
Q4 | $175K | Buy |
+2,353
| New | +$175K | 0.04% | 272 |
|
|
2018
Q3 | – | Sell |
-4,524
| Closed | -$386K | – | 432 |
|
|
2018
Q2 | $386K | Sell |
4,524
-15,654
| -78% | -$1.34M | 0.09% | 49 |
|
|
2018
Q1 | $1.74M | Sell |
20,178
-1,158
| -5% | -$99.9K | 0.42% | 34 |
|
|
2017
Q4 | $1.96M | Sell |
21,336
-14,519
| -40% | -$1.33M | 0.46% | 36 |
|
|
2017
Q3 | $2.97M | Buy |
35,855
+6,264
| +21% | +$518K | 0.73% | 32 |
|
|
2017
Q2 | $2.8M | Buy |
29,591
+15,419
| +109% | +$1.46M | 0.7% | 30 |
|
|
2017
Q1 | $1.25M | Buy |
14,172
+855
| +6% | +$75.7K | 0.33% | 41 |
|
|
2016
Q4 | $1.04M | Buy |
+13,317
| New | +$1.04M | 0.29% | 45 |
|