Hanseatic Management Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264
| Closed | -$44K | – | 118 |
|
|
2022
Q4 | $44K | Hold |
264
| – | – | 0.11% | 47 |
|
|
2022
Q3 | $36K | Buy |
264
+112
| +74% | +$15.3K | 0.1% | 48 |
|
|
2022
Q2 | $22K | Buy |
152
+13
| +9% | +$1.88K | 0.05% | 59 |
|
|
2022
Q1 | $22K | Buy |
+139
| New | +$22K | 0.04% | 82 |
|
|
2020
Q4 | – | Sell |
-855
| Closed | -$83K | – | 169 |
|
|
2020
Q3 | $83K | Buy |
+855
| New | +$83K | 0.19% | 96 |
|
|
2015
Q3 | – | Sell |
-26,386
| Closed | -$2.81M | – | 377 |
|
|
2015
Q2 | $2.81M | Buy |
26,386
+5,946
| +29% | +$632K | 1.24% | 11 |
|
|
2015
Q1 | $2.32M | Sell |
20,440
-2,260
| -10% | -$257K | 1.24% | 14 |
|
|
2014
Q4 | $2.05M | Buy |
22,700
+17,230
| +315% | +$1.55M | 1.05% | 24 |
|
|
2014
Q3 | $423K | Buy |
+5,470
| New | +$423K | 0.23% | 113 |
|
|
2014
Q1 | – | Sell |
-25,610
| Closed | -$1.8M | – | 243 |
|
|
2013
Q4 | $1.8M | Sell |
25,610
-590
| -2% | -$41.5K | 1.14% | 13 |
|
|
2013
Q3 | $1.6M | Sell |
26,200
-5,490
| -17% | -$335K | 1.07% | 29 |
|
|
2013
Q2 | $1.77M | Buy |
+31,690
| New | +$1.77M | 1.07% | 29 |
|