Hexavest’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.07M | Sell |
42,417
-6,279
| -13% | -$750K | 0.31% | 116 |
|
|
2021
Q2 | $5.58M | Sell |
48,696
-7,552
| -13% | -$865K | 0.28% | 118 |
|
|
2021
Q1 | $6.64M | Sell |
56,248
-11,227
| -17% | -$1.33M | 0.29% | 119 |
|
|
2020
Q4 | $6.6M | Sell |
67,475
-42,522
| -39% | -$4.16M | 0.25% | 122 |
|
|
2020
Q3 | $10.7M | Sell |
109,997
-16,411
| -13% | -$1.59M | 0.29% | 118 |
|
|
2020
Q2 | $12.7M | Buy |
+126,408
| New | +$12.7M | 0.29% | 101 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$91K | – | 401 |
|
|
2018
Q3 | $91K | Sell |
990
-632,324
| -100% | -$58.1M | ﹤0.01% | 314 |
|
|
2018
Q2 | $54M | Sell |
633,314
-13,872
| -2% | -$1.18M | 0.7% | 40 |
|
|
2018
Q1 | $55.8M | Sell |
647,186
-1,950
| -0.3% | -$168K | 0.7% | 43 |
|
|
2017
Q4 | $59.6M | Buy |
649,136
+9,637
| +2% | +$885K | 0.68% | 42 |
|
|
2017
Q3 | $52.9M | Sell |
639,499
-1,460
| -0.2% | -$121K | 0.65% | 47 |
|
|
2017
Q2 | $60.6M | Sell |
640,959
-74,305
| -10% | -$7.02M | 0.79% | 40 |
|
|
2017
Q1 | $63.3M | Buy |
715,264
+64,241
| +10% | +$5.69M | 0.75% | 42 |
|
|
2016
Q4 | $50.9M | Buy |
651,023
+152,616
| +31% | +$11.9M | 0.7% | 50 |
|
|
2016
Q3 | $40.3M | Sell |
498,407
-37,547
| -7% | -$3.03M | 0.69% | 48 |
|
|
2016
Q2 | $42.5M | Sell |
535,954
-19,894
| -4% | -$1.58M | 0.64% | 53 |
|
|
2016
Q1 | $48.1M | Sell |
555,848
-8,076
| -1% | -$699K | 0.72% | 42 |
|
|
2015
Q4 | $58.5M | Buy |
563,924
+551,587
| +4,471% | +$57.2M | 0.93% | 33 |
|
|
2015
Q3 | $1.17M | Hold |
12,337
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $1.31M | Hold |
12,337
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $1.4M | Hold |
12,337
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $1.11M | Hold |
12,337
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $954K | Hold |
12,337
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $896K | Hold |
12,337
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $809K | Hold |
12,337
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $867K | Hold |
12,337
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $754K | Hold |
12,337
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $689K | Buy |
+12,337
| New | +$689K | 0.01% | 252 |
|