Highstreet Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $397K | Sell |
4,669
-6,768
| -59% | -$575K | 0.02% | 265 |
|
|
2019
Q3 | $942K | Buy |
11,437
+2,642
| +30% | +$218K | 0.04% | 138 |
|
|
2019
Q2 | $750K | Sell |
8,795
-470
| -5% | -$40.1K | 0.04% | 177 |
|
|
2019
Q1 | $737K | Sell |
9,265
-2,710
| -23% | -$216K | 0.04% | 187 |
|
|
2018
Q4 | $891K | Buy |
11,975
+552
| +5% | +$41.1K | 0.06% | 149 |
|
|
2018
Q3 | $1.05M | Buy |
+11,423
| New | +$1.05M | 0.06% | 151 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$18K | – | 286 |
|
|
2018
Q1 | $18K | Sell |
210
-3,600
| -94% | -$309K | ﹤0.01% | 277 |
|
|
2017
Q4 | $350K | Sell |
3,810
-223
| -6% | -$20.5K | 0.02% | 206 |
|
|
2017
Q3 | $334K | Sell |
4,033
-2,548
| -39% | -$211K | 0.03% | 197 |
|
|
2017
Q2 | $622K | Buy |
+6,581
| New | +$622K | 0.07% | 146 |
|
|
2016
Q3 | – | Sell |
-12,336
| Closed | -$978K | – | 142 |
|
|
2016
Q2 | $978K | Buy |
12,336
+9,617
| +354% | +$762K | 0.34% | 79 |
|
|
2016
Q1 | $235K | Sell |
2,719
-11,236
| -81% | -$971K | 0.09% | 140 |
|
|
2015
Q4 | $1.45M | Buy |
13,955
+1
| +0% | +$104 | 0.31% | 90 |
|
|
2015
Q3 | $1.33M | Buy |
13,954
+1,854
| +15% | +$176K | 0.44% | 66 |
|
|
2015
Q2 | $1.29M | Buy |
+12,100
| New | +$1.29M | 0.37% | 82 |
|
|
2014
Q1 | – | Sell |
-25,037
| Closed | -$1.76M | – | 121 |
|
|
2013
Q4 | $1.76M | Hold |
25,037
| – | – | 0.37% | 75 |
|
|
2013
Q3 | $1.53M | Buy |
25,037
+5,457
| +28% | +$333K | 0.32% | 86 |
|
|
2013
Q2 | $1.09M | Buy |
+19,580
| New | +$1.09M | 0.23% | 101 |
|