IBM Retirement Fund’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 |
-2,362
| Closed | -$365K | – | 107 |
|
|
2022
Q1 | $365K | Sell |
2,362
-111
| -4% | -$17.2K | 0.05% | 334 |
|
|
2021
Q4 | $329K | Sell |
2,473
-1,698
| -41% | -$226K | 0.04% | 401 |
|
|
2021
Q3 | $498K | Buy |
4,171
+30
| +0.7% | +$3.58K | 0.04% | 420 |
|
|
2021
Q2 | $474K | Sell |
4,141
-838
| -17% | -$95.9K | 0.04% | 449 |
|
|
2021
Q1 | $588K | Sell |
4,979
-413
| -8% | -$48.8K | 0.04% | 389 |
|
|
2020
Q4 | $527K | Buy |
5,392
+657
| +14% | +$64.2K | 0.04% | 433 |
|
|
2020
Q3 | $459K | Buy |
4,735
+1,329
| +39% | +$129K | 0.04% | 383 |
|
|
2020
Q2 | $343K | Sell |
3,406
-117
| -3% | -$11.8K | 0.04% | 352 |
|
|
2020
Q1 | $312K | Buy |
+3,523
| New | +$312K | 0.06% | 323 |
|
|
2019
Q3 | – | Sell |
-2,358
| Closed | -$201K | – | 417 |
|
|
2019
Q2 | $201K | Buy |
+2,358
| New | +$201K | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-2,559
| Closed | -$236K | – | 386 |
|
|
2018
Q3 | $236K | Sell |
2,559
-495
| -16% | -$45.7K | 0.05% | 387 |
|
|
2018
Q2 | $260K | Sell |
3,054
-448
| -13% | -$38.1K | 0.05% | 389 |
|
|
2018
Q1 | $302K | Buy |
3,502
+1,149
| +49% | +$99.1K | 0.06% | 379 |
|
|
2017
Q4 | $216K | Buy |
+2,353
| New | +$216K | 0.04% | 342 |
|
|
2017
Q3 | – | Sell |
-2,353
| Closed | -$222K | – | 356 |
|
|
2017
Q2 | $222K | Buy |
2,353
+519
| +28% | +$49K | 0.04% | 310 |
|
|
2017
Q1 | $216K | Sell |
1,834
-13,786
| -88% | -$1.62M | 0.06% | 314 |
|
|
2016
Q4 | $1.29M | Sell |
15,620
-1,089
| -7% | -$89.8K | 0.05% | 330 |
|
|
2016
Q3 | $1.35M | Sell |
16,709
-4,382
| -21% | -$354K | 0.07% | 301 |
|
|
2016
Q2 | $1.75M | Sell |
21,091
-3,058
| -13% | -$253K | 0.06% | 300 |
|
|
2016
Q1 | $2.18M | Sell |
24,149
-25,828
| -52% | -$2.33M | 0.08% | 252 |
|
|
2015
Q4 | $5.18M | Sell |
49,977
-3,310
| -6% | -$343K | 0.1% | 219 |
|
|
2015
Q3 | $5.16M | Sell |
53,287
-245
| -0.5% | -$23.7K | 0.11% | 203 |
|
|
2015
Q2 | $5.69M | Sell |
53,532
-2,065
| -4% | -$220K | 0.11% | 197 |
|
|
2015
Q1 | $6.32M | Buy |
+55,597
| New | +$6.32M | 0.12% | 188 |
|
|
2014
Q4 | – | Sell |
-53,166
| Closed | -$4.16M | – | 1046 |
|
|
2014
Q3 | $4.16M | Sell |
53,166
-4,476
| -8% | -$350K | 0.08% | 249 |
|
|
2014
Q2 | $4.16M | Sell |
57,642
-1,895
| -3% | -$137K | 0.08% | 263 |
|
|
2014
Q1 | $3.9M | Sell |
59,537
-34,018
| -36% | -$2.23M | 0.08% | 276 |
|
|
2013
Q4 | $6.58M | Sell |
93,555
-2,064
| -2% | -$145K | 0.09% | 242 |
|
|
2013
Q3 | $5.84M | Sell |
95,619
-13,996
| -13% | -$855K | 0.08% | 276 |
|
|
2013
Q2 | $6.12M | Buy |
+109,615
| New | +$6.12M | 0.08% | 277 |
|