Northwest Investment Counselors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.8K | Buy |
+310
| New | +$69.8K | 0.02% | 211 |
|
|
2024
Q2 | – | Sell |
-310
| Closed | -$75.4K | – | 210 |
|
|
2024
Q1 | $75.4K | Buy |
+310
| New | +$75.4K | 0.02% | 199 |
|
|
2023
Q4 | – | Sell |
-310
| Closed | -$55.8K | – | 208 |
|
|
2023
Q3 | $55.8K | Hold |
310
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $59.7K | Hold |
310
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $49.7K | Hold |
310
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $51.4K | Hold |
310
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $42K | Hold |
310
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $44K | Hold |
310
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $48K | Hold |
310
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $41K | Buy |
+310
| New | +$41K | 0.01% | 245 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$37K | – | 199 |
|
|
2021
Q1 | $37K | Buy |
+310
| New | +$37K | 0.01% | 248 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$30K | – | 197 |
|
|
2020
Q3 | $30K | Buy |
+310
| New | +$30K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | -$27K | – | 216 |
|
|
2019
Q3 | $27K | Buy |
+323
| New | +$27K | 0.01% | 266 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$26K | – | 168 |
|
|
2017
Q3 | $26K | Hold |
310
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $29K | Buy |
+310
| New | +$29K | 0.01% | 200 |
|