Gyroscope Capital Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $234K | Buy |
+1,300
| New | +$234K | 0.05% | 189 |
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$352K | – | 196 |
|
2023
Q1 | $352K | Buy |
+2,200
| New | +$352K | 0.09% | 135 |
|
2019
Q1 | – | Sell |
-24,389
| Closed | -$1.82M | – | 122 |
|
2018
Q4 | $1.82M | Buy |
+24,389
| New | +$1.82M | 0.69% | 39 |
|
2018
Q1 | – | Sell |
-69,571
| Closed | -$6.39M | – | 106 |
|
2017
Q4 | $6.39M | Buy |
69,571
+1,876
| +3% | +$172K | 2.92% | 13 |
|
2017
Q3 | $5.6M | Buy |
67,695
+5,773
| +9% | +$478K | 2.83% | 16 |
|
2017
Q2 | $5.85M | Buy |
61,922
+3,135
| +5% | +$296K | 2.93% | 4 |
|
2017
Q1 | $5.2M | Buy |
58,787
+8,565
| +17% | +$758K | 3.13% | 6 |
|
2016
Q4 | $3.93M | Buy |
50,222
+171
| +0.3% | +$13.4K | 2.62% | 21 |
|
2016
Q3 | $4.04M | Buy |
50,051
+4,909
| +11% | +$397K | 3.02% | 16 |
|
2016
Q2 | $3.58M | Buy |
+45,142
| New | +$3.58M | 2.91% | 17 |
|