Morris Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $390K | Hold |
2,883
| – | – | 0.37% | 47 |
|
|
2022
Q2 | $408K | Sell |
2,883
-138
| -5% | -$19.5K | 0.36% | 47 |
|
|
2022
Q1 | $467K | Sell |
3,021
-28
| -0.9% | -$4.33K | 0.36% | 47 |
|
|
2021
Q4 | $405K | Sell |
3,049
-185
| -6% | -$24.6K | 0.3% | 48 |
|
|
2021
Q3 | $386K | Sell |
3,234
-245
| -7% | -$29.2K | 0.3% | 50 |
|
|
2021
Q2 | $398K | Hold |
3,479
| – | – | 0.3% | 49 |
|
|
2021
Q1 | $411K | Sell |
3,479
-321
| -8% | -$37.9K | 0.33% | 48 |
|
|
2020
Q4 | $371K | Sell |
3,800
-94
| -2% | -$9.18K | 0.3% | 50 |
|
|
2020
Q3 | $377K | Sell |
3,894
-116
| -3% | -$11.2K | 0.33% | 46 |
|
|
2020
Q2 | $404K | Buy |
4,010
+33
| +0.8% | +$3.33K | 0.36% | 46 |
|
|
2020
Q1 | $352K | Sell |
3,977
-94
| -2% | -$8.32K | 0.38% | 45 |
|
|
2019
Q4 | $346K | Sell |
4,071
-91
| -2% | -$7.73K | 0.29% | 54 |
|
|
2019
Q3 | $343K | Hold |
4,162
| – | – | 0.3% | 52 |
|
|
2019
Q2 | $355K | Hold |
4,162
| – | – | 0.3% | 52 |
|
|
2019
Q1 | $331K | Sell |
4,162
-18
| -0.4% | -$1.43K | 0.26% | 52 |
|
|
2018
Q4 | $311K | Sell |
4,180
-149
| -3% | -$11.1K | 0.27% | 53 |
|
|
2018
Q3 | $399K | Sell |
4,329
-93
| -2% | -$8.57K | 0.27% | 52 |
|
|
2018
Q2 | $377K | Sell |
4,422
-10
| -0.2% | -$853 | 0.26% | 52 |
|
|
2018
Q1 | $382K | Sell |
4,432
-112
| -2% | -$9.65K | 0.25% | 55 |
|
|
2017
Q4 | $417K | Sell |
4,544
-8
| -0.2% | -$734 | 0.27% | 55 |
|
|
2017
Q3 | $377K | Buy |
4,552
+25
| +0.6% | +$2.07K | 0.25% | 58 |
|
|
2017
Q2 | $428K | Sell |
4,527
-14
| -0.3% | -$1.32K | 0.3% | 56 |
|
|
2017
Q1 | $402K | Sell |
4,541
-37
| -0.8% | -$3.28K | 0.29% | 55 |
|
|
2016
Q4 | $358K | Sell |
4,578
-5
| -0.1% | -$391 | 0.25% | 57 |
|
|
2016
Q3 | $370K | Sell |
4,583
-7
| -0.2% | -$565 | 0.23% | 55 |
|
|
2016
Q2 | $364K | Sell |
4,590
-108
| -2% | -$8.57K | 0.22% | 55 |
|
|
2016
Q1 | $407K | Buy |
4,698
+467
| +11% | +$40.5K | 0.28% | 51 |
|
|
2015
Q4 | $439K | Buy |
+4,231
| New | +$439K | 0.31% | 47 |
|