Guardian Life Insurance’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-446
| Closed | -$38K | – | 104 |
|
|
2019
Q4 | $38K | Hold |
446
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $37K | Sell |
446
-7
| -2% | -$602 | 0.01% | 380 |
|
|
2019
Q2 | $39K | Hold |
453
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $36K | Hold |
453
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $34K | Buy |
453
+5
| +1% | +$431 | 0.01% | 356 |
|
|
2018
Q3 | $41K | Hold |
448
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $38K | Buy |
448
+77
| +21% | +$6.76K | 0.01% | 358 |
|
|
2018
Q1 | $32K | Sell |
371
-154
| -29% | -$14.8K | 0.01% | 354 |
|
|
2017
Q4 | $48K | Buy |
525
+149
| +40% | +$12.3K | 0.01% | 336 |
|
|
2017
Q3 | $31K | Buy |
376
+6
| +2% | +$509 | ﹤0.01% | 340 |
|
|
2017
Q2 | $35K | Sell |
370
-271
| -42% | -$24.1K | 0.01% | 305 |
|
|
2017
Q1 | $57K | Hold |
641
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $50K | Sell |
641
-36
| -5% | -$2.81K | 0.01% | 352 |
|
|
2016
Q3 | $55K | Sell |
677
-46
| -6% | -$3.94K | 0.01% | 347 |
|
|
2016
Q2 | $57K | Hold |
723
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $63K | Sell |
723
-205
| -22% | -$18.3K | 0.01% | 328 |
|
|
2015
Q4 | $96K | Sell |
928
-274
| -23% | -$26.9K | 0.01% | 286 |
|
|
2015
Q3 | $114K | Buy |
1,202
+288
| +32% | +$30.2K | 0.01% | 283 |
|
|
2015
Q2 | $97K | Buy |
914
+10
| +1% | +$1.13K | 0.01% | 274 |
|
|
2015
Q1 | $103K | Sell |
904
-281
| -24% | -$28.3K | 0.01% | 272 |
|
|
2014
Q4 | $107K | Sell |
1,185
-28
| -2% | -$2.4K | 0.01% | 316 |
|
|
2014
Q3 | $94K | Sell |
1,213
-82
| -6% | -$6.23K | 0.01% | 323 |
|
|
2014
Q2 | $94K | Hold |
1,295
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $85K | Sell |
1,295
-9
| -0.7% | -$612 | 0.01% | 348 |
|
|
2013
Q4 | $92K | Sell |
1,304
-1,466
| -53% | -$98.5K | 0.01% | 319 |
|
|
2013
Q3 | $169K | Hold |
2,770
| – | – | 0.01% | 344 |
|
|
2013
Q2 | $155K | Buy |
+2,770
| New | +$150K | 0.01% | 347 |
|
Other funds holding COR
BAM
