Linscomb Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,415
| Closed | -$828K | – | 270 |
|
|
2019
Q1 | $828K | Sell |
10,415
-2,439
| -19% | -$194K | 0.07% | 132 |
|
|
2018
Q4 | $956K | Sell |
12,854
-1,142
| -8% | -$84.9K | 0.09% | 112 |
|
|
2018
Q3 | $1.29M | Buy |
13,996
+439
| +3% | +$40.5K | 0.11% | 102 |
|
|
2018
Q2 | $1.16M | Buy |
13,557
+765
| +6% | +$65.2K | 0.1% | 107 |
|
|
2018
Q1 | $1.1M | Buy |
12,792
+67
| +0.5% | +$5.78K | 0.09% | 106 |
|
|
2017
Q4 | $1.17M | Buy |
12,725
+21
| +0.2% | +$1.93K | 0.1% | 104 |
|
|
2017
Q3 | $1.05M | Buy |
12,704
+218
| +2% | +$18K | 0.09% | 107 |
|
|
2017
Q2 | $1.18M | Buy |
12,486
+299
| +2% | +$28.3K | 0.11% | 99 |
|
|
2017
Q1 | $1.08M | Buy |
12,187
+84
| +0.7% | +$7.44K | 0.1% | 104 |
|
|
2016
Q4 | $946K | Sell |
12,103
-150
| -1% | -$11.7K | 0.09% | 117 |
|
|
2016
Q3 | $990K | Buy |
12,253
+74
| +0.6% | +$5.98K | 0.1% | 107 |
|
|
2016
Q2 | $966K | Buy |
12,179
+284
| +2% | +$22.5K | 0.1% | 107 |
|
|
2016
Q1 | $1.03M | Buy |
11,895
+94
| +0.8% | +$8.13K | 0.11% | 103 |
|
|
2015
Q4 | $1.22M | Buy |
11,801
+49
| +0.4% | +$5.08K | 0.14% | 92 |
|
|
2015
Q3 | $1.12M | Sell |
11,752
-269
| -2% | -$25.5K | 0.13% | 96 |
|
|
2015
Q2 | $1.28M | Sell |
12,021
-5
| -0% | -$532 | 0.14% | 96 |
|
|
2015
Q1 | $1.37M | Sell |
12,026
-299
| -2% | -$34K | 0.15% | 96 |
|
|
2014
Q4 | $1.11M | Buy |
12,325
+629
| +5% | +$56.7K | 0.12% | 106 |
|
|
2014
Q3 | $904K | Buy |
+11,696
| New | +$904K | 0.1% | 115 |
|