Koshinski Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,593
| Closed | -$1.46M | – | 579 |
|
|
2023
Q2 | $1.46M | Sell |
7,593
-1,697
| -18% | -$294K | 0.16% | 137 |
|
|
2023
Q1 | $1.49M | Buy |
9,290
+821
| +10% | +$130K | 0.15% | 143 |
|
|
2022
Q4 | $1.4M | Buy |
+8,469
| New | +$1.34M | 0.14% | 166 |
|
|
2022
Q3 | – | Sell |
-8,046
| Closed | -$1.14M | – | 583 |
|
|
2022
Q2 | $1.14M | Sell |
8,046
-153
| -2% | -$23.4K | 0.11% | 207 |
|
|
2022
Q1 | $1.27M | Buy |
8,199
+132
| +2% | +$18.7K | 0.1% | 206 |
|
|
2021
Q4 | $1.07M | Sell |
8,067
-1,535
| -16% | -$189K | 0.09% | 241 |
|
|
2021
Q3 | $1.15M | Buy |
9,602
+2,667
| +38% | +$320K | 0.1% | 217 |
|
|
2021
Q2 | $794K | Buy |
+6,935
| New | +$819K | 0.1% | 228 |
|
|
2021
Q1 | – | Sell |
-5,704
| Closed | -$558K | – | 597 |
|
|
2020
Q4 | $558K | Buy |
+5,704
| New | +$571K | 0.07% | 294 |
|
|
2020
Q3 | – | Sell |
-5,704
| Closed | -$575K | – | 518 |
|
|
2020
Q2 | $575K | Sell |
5,704
-79
| -1% | -$7.28K | 0.09% | 249 |
|
|
2020
Q1 | $512K | Buy |
5,783
+246
| +4% | +$21.7K | 0.11% | 238 |
|
|
2019
Q4 | $463K | Buy |
+5,537
| New | +$474K | 0.08% | 322 |
|
|
2019
Q2 | – | Sell |
-5,395
| Closed | -$429 | – | 285 |
|
|
2019
Q1 | $429 | Sell |
5,395
-241
| -4% | -$19.4K | 0.11% | 222 |
|
|
2018
Q4 | $419K | Sell |
5,636
-1,509
| -21% | -$130K | 0.1% | 240 |
|
|
2018
Q3 | $659K | Buy |
7,145
+4,262
| +148% | +$369K | 0.09% | 277 |
|
|
2018
Q2 | $246K | Sell |
2,883
-218
| -7% | -$19.2K | 0.08% | 323 |
|
|
2018
Q1 | $267K | Sell |
3,101
-895
| -22% | -$86K | 0.08% | 302 |
|
|
2017
Q4 | $367K | Sell |
3,996
-3,612
| -47% | -$299K | 0.09% | 298 |
|
|
2017
Q3 | $630K | Buy |
7,608
+203
| +3% | +$17.2K | 0.21% | 165 |
|
|
2017
Q2 | $700K | Buy |
7,405
+1,896
| +34% | +$169K | 0.26% | 128 |
|
|
2017
Q1 | $488K | Buy |
5,509
+2,780
| +102% | +$244K | 0.19% | 160 |
|
|
2016
Q4 | $213K | Sell |
2,729
-806
| -23% | -$62.9K | 0.11% | 273 |
|
|
2016
Q3 | $286K | Sell |
3,535
-38
| -1% | -$3.26K | 0.14% | 221 |
|
|
2016
Q2 | $283K | Hold |
3,573
| – | – | 0.15% | 203 |
|
|
2016
Q1 | $309K | Sell |
3,573
-140
| -4% | -$12.5K | 0.2% | 159 |
|
|
2015
Q4 | $385K | Buy |
3,713
+138
| +4% | +$13.6K | 0.27% | 118 |
|
|
2015
Q3 | $380K | Hold |
3,575
| – | – | 0.24% | 130 |
|
|
2015
Q2 | $380K | Hold |
3,575
| – | – | 0.24% | 128 |
|
|
2015
Q1 | $406K | Hold |
3,575
| – | – | 0.26% | 111 |
|
|
2014
Q4 | $322K | Buy |
+3,575
| New | +$307K | 0.18% | 150 |
|
Other funds holding COR
