Next Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Buy |
98
+52
| +113% | +$6.9K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $5K | Sell |
46
-59
| -56% | -$6.41K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $12K | Sell |
105
-464
| -82% | -$53K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $67K | Buy |
569
+120
| +27% | +$14.1K | 0.01% | 1167 |
|
|
2020
Q4 | $44K | Buy |
449
+378
| +532% | +$37K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$25K | – | 2163 |
|
|
2019
Q4 | $25K | Buy |
299
+146
| +95% | +$12.2K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$7K | – | 2310 |
|
|
2019
Q1 | $7K | Sell |
88
-50
| -36% | -$3.98K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $10K | Buy |
138
+51
| +59% | +$3.7K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-1,566
| Closed | -$124K | – | 468 |
|
|
2017
Q3 | $124K | Buy |
1,566
+551
| +54% | +$43.6K | 0.03% | 431 |
|
|
2017
Q2 | $96K | Sell |
1,015
-60
| -6% | -$5.68K | 0.02% | 554 |
|
|
2017
Q1 | $88K | Sell |
1,075
-1,540
| -59% | -$126K | 0.02% | 527 |
|
|
2016
Q4 | $204K | Sell |
2,615
-57
| -2% | -$4.45K | 0.04% | 464 |
|
|
2016
Q3 | $216K | Buy |
2,672
+2,397
| +872% | +$194K | 0.04% | 451 |
|
|
2016
Q2 | $21K | Hold |
275
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $23K | Hold |
275
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $28K | Hold |
275
| – | – | 0.01% | 810 |
|
|
2015
Q3 | $26K | Sell |
275
-1,590
| -85% | -$150K | 0.01% | 849 |
|
|
2015
Q2 | $198K | Sell |
1,865
-320
| -15% | -$34K | 0.07% | 301 |
|
|
2015
Q1 | $248K | Sell |
2,185
-300
| -12% | -$34.1K | 0.08% | 271 |
|
|
2014
Q4 | $224K | Buy |
2,485
+2,110
| +563% | +$190K | 0.07% | 285 |
|
|
2014
Q3 | $29K | Sell |
375
-1,700
| -82% | -$131K | 0.01% | 1218 |
|
|
2014
Q2 | $157K | Buy |
+2,075
| New | +$157K | 0.08% | 180 |
|