Grace Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $983K | Buy |
7,400
+200
| +3% | +$26.6K | 0.58% | 49 |
|
|
2021
Q3 | $883K | Buy |
7,200
+400
| +6% | +$49.1K | 0.54% | 55 |
|
|
2021
Q2 | $779K | Sell |
6,800
-400
| -6% | -$45.8K | 0.52% | 56 |
|
|
2021
Q1 | $850K | Hold |
7,200
| – | – | 0.54% | 48 |
|
|
2020
Q4 | $704K | Sell |
7,200
-1,200
| -14% | -$117K | 0.44% | 61 |
|
|
2020
Q3 | $814K | Buy |
8,400
+300
| +4% | +$29.1K | 0.63% | 40 |
|
|
2020
Q2 | $816K | Hold |
8,100
| – | – | 0.7% | 42 |
|
|
2020
Q1 | $717K | Buy |
8,100
+400
| +5% | +$35.4K | 0.7% | 45 |
|
|
2019
Q4 | $655K | Buy |
+7,700
| New | +$655K | 0.53% | 46 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$710K | – | 218 |
|
|
2018
Q3 | $710K | Hold |
7,700
| – | – | 0.28% | 82 |
|
|
2018
Q2 | $657K | Buy |
+7,700
| New | +$657K | 0.25% | 94 |
|