Ilmarinen Mutual Pension Insurance’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$4.33M | – | 261 |
|
|
2022
Q3 | $4.33M | Hold |
32,000
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $4.53M | Hold |
32,000
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $4.95M | Hold |
32,000
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $4.25M | Hold |
32,000
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $3.82M | Hold |
32,000
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $3.66M | Hold |
32,000
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $3.78M | Hold |
32,000
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $3.13M | Hold |
32,000
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $3.1M | Hold |
32,000
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $3.23M | Hold |
32,000
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $2.83M | Hold |
32,000
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $2.72M | Hold |
32,000
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $2.64M | Buy |
+32,000
| New | +$2.64M | 0.05% | 152 |
|