MUFG Securities EMEA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
+508
| New | +$152K | 0.19% | 139 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$687K | – | 269 |
|
|
2021
Q2 | $687K | Sell |
6,000
-60,000
| -91% | -$6.87M | 0.01% | 237 |
|
|
2021
Q1 | $7.79M | Buy |
+66,000
| New | +$7.79M | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-25,918
| Closed | -$2.2M | – | 421 |
|
|
2019
Q4 | $2.2M | Hold |
25,918
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $2.13M | Buy |
+25,918
| New | +$2.13M | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-150,400
| Closed | -$12M | – | 390 |
|
|
2019
Q1 | $12M | Buy |
+150,400
| New | +$12M | 0.14% | 121 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$400K | – | 440 |
|
|
2018
Q3 | $400K | Buy |
4,340
+4,158
| +2,285% | +$383K | 0.01% | 494 |
|
|
2018
Q2 | $16K | Buy |
+182
| New | +$16K | ﹤0.01% | 432 |
|