LMCG Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,202
| Closed | -$947K | – | 234 |
|
|
2024
Q2 | $947K | Sell |
4,202
-99
| -2% | -$22.3K | 0.06% | 191 |
|
|
2024
Q1 | $1.05M | Sell |
4,301
-1,863
| -30% | -$453K | 0.06% | 191 |
|
|
2023
Q4 | $1.27M | Hold |
6,164
| – | – | 0.08% | 202 |
|
|
2023
Q3 | $1.11M | Buy |
6,164
+195
| +3% | +$35.1K | 0.07% | 198 |
|
|
2023
Q2 | $1.15M | Hold |
5,969
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $956K | Sell |
5,969
-43
| -0.7% | -$6.89K | 0.06% | 211 |
|
|
2022
Q4 | $996K | Sell |
6,012
-927
| -13% | -$154K | 0.07% | 213 |
|
|
2022
Q3 | $939K | Buy |
+6,939
| New | +$939K | 0.07% | 229 |
|
|
2015
Q3 | $9.73M | Buy |
102,401
+3,288
| +3% | +$312K | 0.21% | 187 |
|
|
2015
Q2 | $10.5M | Sell |
99,113
-35,092
| -26% | -$3.73M | 0.23% | 165 |
|
|
2015
Q1 | $15.3M | Sell |
134,205
-677
| -0.5% | -$77K | 0.32% | 111 |
|
|
2014
Q4 | $12.2M | Sell |
134,882
-44,742
| -25% | -$4.03M | 0.27% | 154 |
|
|
2014
Q3 | $13.9M | Buy |
179,624
+15,559
| +9% | +$1.2M | 0.31% | 124 |
|
|
2014
Q2 | $11.9M | Buy |
164,065
+3,264
| +2% | +$237K | 0.26% | 154 |
|
|
2014
Q1 | $10.5M | Sell |
160,801
-6,090
| -4% | -$399K | 0.23% | 184 |
|
|
2013
Q4 | $11.7M | Buy |
166,891
+25,454
| +18% | +$1.79M | 0.25% | 162 |
|
|
2013
Q3 | $8.64M | Buy |
141,437
+24,780
| +21% | +$1.51M | 0.21% | 184 |
|
|
2013
Q2 | $6.51M | Buy |
+116,657
| New | +$6.51M | 0.17% | 207 |
|