Highstreet Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $397K | Sell |
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|
2019
Q3 | $942K | Buy |
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|
2019
Q2 | $750K | Sell |
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|
2019
Q1 | $737K | Sell |
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|
2018
Q4 | $891K | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $350K | Sell |
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|
2017
Q3 | $334K | Sell |
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|
2017
Q2 | $622K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $978K | Buy |
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|
2016
Q1 | $235K | Sell |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | $1.29M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.76M | Hold |
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|
2013
Q3 | $1.53M | Buy |
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|
2013
Q2 | $1.09M | Buy |
|