LS Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,110
| Closed | -$485K | – | 280 |
|
|
2021
Q1 | $485K | Sell |
4,110
-1,237
| -23% | -$134K | 0.03% | 390 |
|
|
2020
Q4 | $523K | Sell |
5,347
-4,101
| -43% | -$410K | 0.03% | 413 |
|
|
2020
Q3 | $916K | Sell |
9,448
-228
| -2% | -$22.7K | 0.05% | 270 |
|
|
2020
Q2 | $975K | Sell |
9,676
-597
| -6% | -$55K | 0.06% | 256 |
|
|
2020
Q1 | $909K | Sell |
10,273
-3,067
| -23% | -$270K | 0.07% | 249 |
|
|
2019
Q4 | $1.13M | Buy |
13,340
+484
| +4% | +$41.5K | 0.06% | 280 |
|
|
2019
Q3 | $1.06M | Buy |
12,856
+811
| +7% | +$69.7K | 0.06% | 274 |
|
|
2019
Q2 | $1.03M | Sell |
12,045
-36
| -0.3% | -$2.85K | 0.06% | 274 |
|
|
2019
Q1 | $961K | Buy |
12,081
+2,625
| +28% | +$211K | 0.06% | 279 |
|
|
2018
Q4 | $704K | Sell |
9,456
-140
| -1% | -$12.1K | 0.05% | 316 |
|
|
2018
Q3 | $885K | Buy |
9,596
+5
| +0.1% | +$433 | 0.05% | 316 |
|
|
2018
Q2 | $818K | Buy |
9,591
+397
| +4% | +$34.9K | 0.05% | 329 |
|
|
2018
Q1 | $793K | Buy |
9,194
+1,028
| +13% | +$98.7K | 0.05% | 338 |
|
|
2017
Q4 | $750K | Sell |
8,166
-17
| -0.2% | -$1.41K | 0.04% | 362 |
|
|
2017
Q3 | $677K | Buy |
8,183
+32
| +0.4% | +$2.71K | 0.04% | 382 |
|
|
2017
Q2 | $771K | Buy |
8,151
+334
| +4% | +$29.7K | 0.05% | 331 |
|
|
2017
Q1 | $692K | Buy |
7,817
+869
| +13% | +$76.4K | 0.04% | 336 |
|
|
2016
Q4 | $543K | Sell |
6,948
-8,719
| -56% | -$680K | 0.04% | 382 |
|
|
2016
Q3 | $1.27M | Sell |
15,667
-4,174
| -21% | -$358K | 0.09% | 210 |
|
|
2016
Q2 | $1.57M | Buy |
19,841
+2,970
| +18% | +$238K | 0.11% | 192 |
|
|
2016
Q1 | $1.46M | Buy |
16,871
+2,250
| +15% | +$200K | 0.11% | 196 |
|
|
2015
Q4 | $1.52M | Sell |
14,621
-418
| -3% | -$41K | 0.12% | 173 |
|
|
2015
Q3 | $1.43M | Sell |
15,039
-24
| -0.2% | -$2.52K | 0.11% | 191 |
|
|
2015
Q2 | $1.6M | Sell |
15,063
-2,376
| -14% | -$268K | 0.12% | 180 |
|
|
2015
Q1 | $1.98M | Sell |
17,439
-38
| -0.2% | -$3.82K | 0.15% | 141 |
|
|
2014
Q4 | $1.58M | Sell |
17,477
-2,011
| -10% | -$172K | 0.13% | 180 |
|
|
2014
Q3 | $1.51M | Sell |
19,488
-2,042
| -9% | -$155K | 0.13% | 162 |
|
|
2014
Q2 | $1.56M | Buy |
21,530
+1,224
| +6% | +$83.8K | 0.13% | 159 |
|
|
2014
Q1 | $1.33M | Sell |
20,306
-238
| -1% | -$16.2K | 0.11% | 185 |
|
|
2013
Q4 | $1.44M | Buy |
20,544
+8,351
| +68% | +$561K | 0.13% | 144 |
|
|
2013
Q3 | $745K | Buy |
12,193
+2,845
| +30% | +$166K | 0.09% | 170 |
|
|
2013
Q2 | $522K | Buy |
+9,348
| New | +$507K | 0.07% | 172 |
|
Other funds holding COR
BAM