Jefferies Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,407
| Closed | -$765K | – | 1198 |
|
|
2022
Q2 | $765K | Sell |
5,407
-32,793
| -86% | -$4.64M | 0.01% | 502 |
|
|
2022
Q1 | $5.91M | Buy |
38,200
+23,057
| +152% | +$3.57M | 0.04% | 175 |
|
|
2021
Q4 | $2.01M | Buy |
+15,143
| New | +$2.01M | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$77.9K | – | 1145 |
|
|
2021
Q1 | $77.9K | Sell |
660
-31,849
| -98% | -$3.76M | ﹤0.01% | 982 |
|
|
2020
Q4 | $3.18M | Sell |
32,509
-18,550
| -36% | -$1.81M | 0.03% | 284 |
|
|
2020
Q3 | $4.95M | Sell |
51,059
-9,485
| -16% | -$919K | 0.05% | 149 |
|
|
2020
Q2 | $6.1K | Buy |
60,544
+48,951
| +422% | +$4.93K | 0.07% | 116 |
|
|
2020
Q1 | $1.02M | Sell |
11,593
-14,339
| -55% | -$1.26M | 0.01% | 464 |
|
|
2019
Q4 | $2.21M | Buy |
25,932
+4,137
| +19% | +$352K | 0.02% | 505 |
|
|
2019
Q3 | $1.79M | Buy |
+21,795
| New | +$1.79M | 0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-12,986
| Closed | -$1.03M | – | 1603 |
|
|
2019
Q1 | $1.03M | Buy |
12,986
+8,177
| +170% | +$650K | 0.01% | 699 |
|
|
2018
Q4 | $358K | Buy |
+4,809
| New | +$358K | ﹤0.01% | 948 |
|
|
2018
Q3 | – | Sell |
-2,832
| Closed | -$241K | – | 1662 |
|
|
2018
Q2 | $241K | Sell |
2,832
-24,875
| -90% | -$2.12M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $2.39M | Buy |
27,707
+21,818
| +370% | +$1.88M | 0.01% | 385 |
|
|
2017
Q4 | $541K | Buy |
+5,889
| New | +$541K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-51,756
| Closed | -$4.89M | – | 1576 |
|
|
2017
Q2 | $4.89M | Buy |
51,756
+34,767
| +205% | +$3.29M | 0.03% | 238 |
|
|
2017
Q1 | $1.5M | Buy |
+16,989
| New | +$1.5M | 0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-37,611
| Closed | -$3.04M | – | 1354 |
|
|
2016
Q3 | $3.04M | Buy |
37,611
+28,063
| +294% | +$2.27M | 0.02% | 255 |
|
|
2016
Q2 | $757K | Sell |
9,548
-53,119
| -85% | -$4.21M | ﹤0.01% | 548 |
|
|
2016
Q1 | $5.42M | Buy |
62,667
+53,532
| +586% | +$4.63M | 0.03% | 113 |
|
|
2015
Q4 | $947K | Sell |
9,135
-59,159
| -87% | -$6.13M | 0.01% | 505 |
|
|
2015
Q3 | $6.49M | Buy |
68,294
+12,505
| +22% | +$1.19M | 0.04% | 113 |
|
|
2015
Q2 | $5.93M | Buy |
55,789
+42,161
| +309% | +$4.48M | 0.03% | 142 |
|
|
2015
Q1 | $1.55M | Sell |
13,628
-4,621
| -25% | -$525K | 0.01% | 386 |
|
|
2014
Q4 | $1.65M | Buy |
+18,249
| New | +$1.65M | 0.01% | 320 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$295K | – | 1427 |
|
|
2014
Q1 | $295K | Buy |
+4,500
| New | +$295K | ﹤0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-4,050
| Closed | -$247K | – | 1284 |
|
|
2013
Q3 | $247K | Buy |
4,050
+2,280
| +129% | +$139K | ﹤0.01% | 890 |
|
|
2013
Q2 | $99K | Buy |
+1,770
| New | +$99K | ﹤0.01% | 1030 |
|