Heartland Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,972
| Closed | -$2.08M | – | 177 |
|
|
2023
Q1 | $2.08M | Sell |
12,972
-23,663
| -65% | -$3.79M | 0.13% | 156 |
|
|
2022
Q4 | $6.07M | Sell |
36,635
-10,657
| -23% | -$1.77M | 0.38% | 113 |
|
|
2022
Q3 | $6.4M | Sell |
47,292
-9,627
| -17% | -$1.3M | 0.48% | 90 |
|
|
2022
Q2 | $8.05M | Sell |
56,919
-7,982
| -12% | -$1.13M | 0.56% | 71 |
|
|
2022
Q1 | $10M | Sell |
64,901
-183
| -0.3% | -$28.3K | 0.62% | 56 |
|
|
2021
Q4 | $8.65M | Sell |
65,084
-3,745
| -5% | -$498K | 0.51% | 89 |
|
|
2021
Q3 | $8.22M | Buy |
68,829
+48,887
| +245% | +$5.84M | 0.5% | 88 |
|
|
2021
Q2 | $2.28M | Buy |
+19,942
| New | +$2.28M | 0.13% | 200 |
|
|
2019
Q2 | – | Sell |
-2,778
| Closed | -$221K | – | 197 |
|
|
2019
Q1 | $221K | Buy |
+2,778
| New | +$221K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-3,489
| Closed | -$322K | – | 194 |
|
|
2018
Q3 | $322K | Buy |
3,489
+192
| +6% | +$17.7K | 0.02% | 183 |
|
|
2018
Q2 | $281K | Hold |
3,297
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $284K | Sell |
3,297
-851
| -21% | -$73.3K | 0.02% | 197 |
|
|
2017
Q4 | $381K | Sell |
4,148
-1,544
| -27% | -$142K | 0.02% | 175 |
|
|
2017
Q3 | $471K | Hold |
5,692
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $538K | Buy |
+5,692
| New | +$538K | 0.03% | 174 |
|
|
2017
Q1 | – | Sell |
-4,382
| Closed | -$343K | – | 204 |
|
|
2016
Q4 | $343K | Buy |
+4,382
| New | +$343K | 0.02% | 184 |
|