MUFG Americas’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $153K | Buy |
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|
2022
Q1 | $161K | Buy |
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|
2021
Q4 | $119K | Hold |
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|
2021
Q3 | $107K | Buy |
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|
2021
Q2 | $88K | Hold |
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|
2021
Q1 | $91K | Sell |
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|
2020
Q4 | $76K | Buy |
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|
2020
Q3 | $75K | Hold |
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|
2020
Q2 | $77K | Hold |
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|
2020
Q1 | $68K | Hold |
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|
2019
Q4 | $65K | Sell |
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|
2019
Q3 | $100K | Hold |
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|
2019
Q2 | $104K | Buy |
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|
2019
Q1 | $61K | Sell |
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|
2018
Q4 | $102K | Sell |
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|
2018
Q3 | $184K | Hold |
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|
2018
Q2 | $170K | Hold |
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|
2018
Q1 | $172K | Sell |
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|
2017
Q4 | $235K | Buy |
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|
2017
Q3 | $104K | Hold |
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|
2017
Q2 | $119K | Hold |
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|
2017
Q1 | $111K | Hold |
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|
2016
Q4 | $98K | Hold |
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|
2016
Q3 | $101K | Hold |
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|
2016
Q2 | $99K | Hold |
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|
2016
Q1 | $109K | Sell |
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|
2015
Q4 | $133K | Hold |
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|
2015
Q3 | $122K | Sell |
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|
2015
Q2 | $147K | Sell |
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|
2015
Q1 | $204K | Buy |
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|
2014
Q4 | $103K | Buy |
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|
2014
Q3 | $88K | Buy |
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|
2014
Q2 | $82K | Sell |
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|
2014
Q1 | $77K | Sell |
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|
2013
Q4 | $89K | Buy |
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|
2013
Q3 | $72K | Buy |
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|
2013
Q2 | $50K | Buy |
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