Highlander Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$62K | – | 630 |
|
|
2022
Q1 | $62K | Hold |
400
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $53K | Hold |
400
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $48K | Hold |
400
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $46K | Hold |
400
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $47K | Hold |
400
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $39K | Hold |
400
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $39K | Hold |
400
| – | – | 0.02% | 313 |
|
|
2020
Q2 | $40K | Hold |
400
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $35K | Hold |
400
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $34K | Hold |
400
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $33K | Hold |
400
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $34K | Hold |
400
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $32K | Hold |
400
| – | – | 0.02% | 384 |
|
|
2018
Q4 | $30K | Hold |
400
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $37K | Hold |
400
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $34K | Hold |
400
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $37K | Hold |
400
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $33K | Hold |
400
| – | – | 0.03% | 413 |
|
|
2017
Q2 | $38K | Hold |
400
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $35K | Buy |
+400
| New | +$35K | 0.03% | 403 |
|