IBM Retirement Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $365K | Sell |
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|
2021
Q4 | $329K | Sell |
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|
2021
Q3 | $498K | Buy |
|
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|
2021
Q2 | $474K | Sell |
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|
2021
Q1 | $588K | Sell |
|
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|
2020
Q4 | $527K | Buy |
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|
2020
Q3 | $459K | Buy |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $312K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $236K | Sell |
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|
2018
Q2 | $260K | Sell |
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|
2018
Q1 | $302K | Buy |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $222K | Buy |
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|
2017
Q1 | $216K | Sell |
|
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.75M | Sell |
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|
2016
Q1 | $2.18M | Sell |
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|
2015
Q4 | $5.18M | Sell |
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|
2015
Q3 | $5.16M | Sell |
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|
2015
Q2 | $5.69M | Sell |
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|
2015
Q1 | $6.32M | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $4.16M | Sell |
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|
2014
Q2 | $4.16M | Sell |
|
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|
2014
Q1 | $3.9M | Sell |
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|
2013
Q4 | $6.58M | Sell |
|
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|
2013
Q3 | $5.84M | Sell |
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|
2013
Q2 | $6.12M | Buy |
|