Frontier Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $342K | Hold |
2,418
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $393K | Hold |
2,418
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $321K | Hold |
2,418
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $289K | Hold |
2,418
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $277K | Hold |
2,418
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $285K | Hold |
2,418
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $236K | Hold |
2,418
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $234K | Hold |
2,418
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $244K | Buy |
2,418
+18
| +0.8% | +$1.82K | 0.02% | 303 |
|
|
2020
Q1 | $212K | Hold |
2,400
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.03% | 282 |
|
|
2019
Q3 | – | Sell |
-2,417
| Closed | -$206K | – | 311 |
|
|
2019
Q2 | $206K | Buy |
+2,417
| New | +$206K | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$229K | – | 375 |
|
|
2018
Q3 | $229K | Hold |
2,486
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $212K | Hold |
2,486
| – | – | 0.03% | 350 |
|
|
2018
Q1 | $214K | Buy |
2,486
+70
| +3% | +$6.03K | 0.03% | 353 |
|
|
2017
Q4 | $222K | Sell |
2,416
-70
| -3% | -$6.43K | 0.04% | 315 |
|
|
2017
Q3 | $206K | Buy |
2,486
+16
| +0.6% | +$1.33K | 0.03% | 357 |
|
|
2017
Q2 | $233K | Sell |
2,470
-5,000
| -67% | -$472K | 0.04% | 340 |
|
|
2017
Q1 | $661K | Buy |
7,470
+21
| +0.3% | +$1.86K | 0.1% | 191 |
|
|
2016
Q4 | $582K | Buy |
+7,449
| New | +$582K | 0.1% | 198 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$208K | – | 345 |
|
|
2016
Q1 | $208K | Sell |
2,400
-14
| -0.6% | -$1.21K | 0.02% | 311 |
|
|
2015
Q4 | $250K | Sell |
2,414
-470
| -16% | -$48.7K | 0.04% | 279 |
|
|
2015
Q3 | $274K | Buy |
+2,884
| New | +$274K | 0.04% | 267 |
|