J.P. Morgan Private Wealth Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.02M | Buy |
+50,103
| New | +$9.02M | 0.03% | 387 |
|
|
2023
Q2 | – | Sell |
-67,627
| Closed | -$10.8M | – | 1561 |
|
|
2023
Q1 | $10.8M | Sell |
67,627
-98,689
| -59% | -$15.8M | 0.02% | 413 |
|
|
2022
Q4 | $27.6M | Sell |
166,316
-45,808
| -22% | -$7.59M | 0.06% | 267 |
|
|
2022
Q3 | $28.7M | Buy |
212,124
+50,459
| +31% | +$6.83M | 0.08% | 233 |
|
|
2022
Q2 | $22.9M | Buy |
161,665
+22,841
| +16% | +$3.23M | 0.06% | 270 |
|
|
2022
Q1 | $21.5M | Buy |
138,824
+114,826
| +478% | +$17.8M | 0.05% | 310 |
|
|
2021
Q4 | $3.19M | Sell |
23,998
-345
| -1% | -$45.8K | 0.01% | 753 |
|
|
2021
Q3 | $2.91M | Buy |
24,343
+2,460
| +11% | +$294K | 0.01% | 753 |
|
|
2021
Q2 | $2.51M | Buy |
21,883
+93
| +0.4% | +$10.6K | 0.01% | 796 |
|
|
2021
Q1 | $2.57M | Sell |
21,790
-481
| -2% | -$56.8K | 0.01% | 680 |
|
|
2020
Q4 | $2.18M | Sell |
22,271
-424
| -2% | -$41.4K | 0.01% | 699 |
|
|
2020
Q3 | $2.2M | Sell |
22,695
-1,240
| -5% | -$120K | 0.01% | 624 |
|
|
2020
Q2 | $2.41M | Buy |
23,935
+2,840
| +13% | +$286K | 0.01% | 534 |
|
|
2020
Q1 | $1.87M | Sell |
21,095
-4,806
| -19% | -$425K | 0.01% | 552 |
|
|
2019
Q4 | $2.2M | Buy |
25,901
+1,151
| +5% | +$97.9K | 0.01% | 598 |
|
|
2019
Q3 | $2.04M | Buy |
24,750
+1,701
| +7% | +$140K | 0.01% | 584 |
|
|
2019
Q2 | $1.97M | Sell |
23,049
-8,039
| -26% | -$685K | 0.01% | 595 |
|
|
2019
Q1 | $2.47M | Sell |
31,088
-1,262
| -4% | -$100K | 0.01% | 564 |
|
|
2018
Q4 | $2.41M | Sell |
32,350
-31,925
| -50% | -$2.38M | 0.01% | 532 |
|
|
2018
Q3 | $5.93M | Buy |
64,275
+15,872
| +33% | +$1.46M | 0.03% | 389 |
|
|
2018
Q2 | $4.13M | Sell |
48,403
-823
| -2% | -$70.2K | 0.02% | 438 |
|
|
2018
Q1 | $4.24M | Buy |
49,226
+6,042
| +14% | +$521K | 0.03% | 349 |
|
|
2017
Q4 | $3.97M | Buy |
43,184
+4,088
| +10% | +$375K | 0.03% | 363 |
|
|
2017
Q3 | $3.24M | Buy |
39,096
+27,281
| +231% | +$2.26M | 0.02% | 385 |
|
|
2017
Q2 | $1.12M | Sell |
11,815
-7,112
| -38% | -$672K | 0.01% | 593 |
|
|
2017
Q1 | $1.67M | Buy |
18,927
+7,596
| +67% | +$672K | 0.01% | 503 |
|
|
2016
Q4 | $886K | Buy |
11,331
+44
| +0.4% | +$3.44K | 0.01% | 627 |
|
|
2016
Q3 | $912K | Buy |
11,287
+163
| +1% | +$13.2K | 0.01% | 609 |
|
|
2016
Q2 | $882K | Buy |
11,124
+1,587
| +17% | +$126K | 0.01% | 623 |
|
|
2016
Q1 | $825K | Sell |
9,537
-3,331
| -26% | -$288K | 0.01% | 603 |
|
|
2015
Q4 | $1.34M | Buy |
+12,868
| New | +$1.34M | 0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-9,594
| Closed | -$1.02M | – | 1071 |
|
|
2015
Q2 | $1.02M | Buy |
9,594
+1,959
| +26% | +$208K | 0.01% | 500 |
|
|
2015
Q1 | $868K | Sell |
7,635
-527
| -6% | -$59.9K | 0.01% | 566 |
|
|
2014
Q4 | $736K | Buy |
8,162
+1,284
| +19% | +$116K | 0.01% | 606 |
|
|
2014
Q3 | $532K | Buy |
+6,878
| New | +$532K | 0.01% | 676 |
|