MUFG Americas’s Cencora COR Stock Holding History

MUFG Americas’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-989	Closed	-$134K	–	152
2022 Q3	$134K	Sell	989 -93	-9%	-$12.6K	﹤0.01%	407
2022 Q2	$153K	Buy	1,082 +39	+4%	+$5.52K	﹤0.01%	401
2022 Q1	$161K	Buy	1,043 +144	+16%	+$22.2K	﹤0.01%	407
2021 Q4	$119K	Hold	899	–	–	﹤0.01%	438
2021 Q3	$107K	Buy	899 +130	+17%	+$15.5K	﹤0.01%	437
2021 Q2	$88K	Hold	769	–	–	﹤0.01%	430
2021 Q1	$91K	Sell	769 -4	-0.5%	-$473	﹤0.01%	450
2020 Q4	$76K	Buy	773 +4	+0.5%	+$393	﹤0.01%	458
2020 Q3	$75K	Hold	769	–	–	﹤0.01%	447
2020 Q2	$77K	Hold	769	–	–	﹤0.01%	452
2020 Q1	$68K	Hold	769	–	–	﹤0.01%	466
2019 Q4	$65K	Sell	769 -450	-37%	-$38K	﹤0.01%	506
2019 Q3	$100K	Hold	1,219	–	–	﹤0.01%	458
2019 Q2	$104K	Buy	1,219 +450	+59%	+$38.4K	﹤0.01%	451
2019 Q1	$61K	Sell	769 -600	-44%	-$47.6K	﹤0.01%	484
2018 Q4	$102K	Sell	1,369 -625	-31%	-$46.6K	﹤0.01%	431
2018 Q3	$184K	Hold	1,994	–	–	0.01%	402
2018 Q2	$170K	Hold	1,994	–	–	0.01%	399
2018 Q1	$172K	Sell	1,994 -570	-22%	-$49.2K	0.01%	411
2017 Q4	$235K	Buy	2,564 +1,310	+104%	+$120K	0.01%	415
2017 Q3	$104K	Hold	1,254	–	–	﹤0.01%	487
2017 Q2	$119K	Hold	1,254	–	–	﹤0.01%	477
2017 Q1	$111K	Hold	1,254	–	–	﹤0.01%	498
2016 Q4	$98K	Hold	1,254	–	–	﹤0.01%	502
2016 Q3	$101K	Hold	1,254	–	–	﹤0.01%	520
2016 Q2	$99K	Hold	1,254	–	–	﹤0.01%	499
2016 Q1	$109K	Sell	1,254 -30	-2%	-$2.61K	﹤0.01%	503
2015 Q4	$133K	Hold	1,284	–	–	﹤0.01%	478
2015 Q3	$122K	Sell	1,284 -100	-7%	-$9.5K	﹤0.01%	507
2015 Q2	$147K	Sell	1,384 -410	-23%	-$43.5K	0.01%	487
2015 Q1	$204K	Buy	1,794 +657	+58%	+$74.7K	0.01%	479
2014 Q4	$103K	Buy	1,137 +2	+0.2%	+$181	﹤0.01%	565
2014 Q3	$88K	Buy	1,135 +5	+0.4%	+$388	﹤0.01%	593
2014 Q2	$82K	Sell	1,130 -44	-4%	-$3.19K	﹤0.01%	596
2014 Q1	$77K	Sell	1,174 -90	-7%	-$5.9K	﹤0.01%	602
2013 Q4	$89K	Buy	1,264 +90	+8%	+$6.34K	﹤0.01%	601
2013 Q3	$72K	Buy	1,174 +285	+32%	+$17.5K	﹤0.01%	653
2013 Q2	$50K	Buy	+889	New	+$50K	﹤0.01%	1147