Orrstown Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-425
| Closed | -$35K | – | 111 |
|
|
2019
Q3 | $35K | Hold |
425
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $36K | Sell |
425
-1,073
| -72% | -$90.9K | 0.05% | 140 |
|
|
2019
Q1 | $119K | Sell |
1,498
-8,826
| -85% | -$701K | 0.17% | 97 |
|
|
2018
Q4 | $768K | Sell |
10,324
-88
| -0.8% | -$6.55K | 1.15% | 40 |
|
|
2018
Q3 | $960K | Sell |
10,412
-34
| -0.3% | -$3.14K | 1.26% | 38 |
|
|
2018
Q2 | $891K | Sell |
10,446
-294
| -3% | -$25.1K | 1.11% | 42 |
|
|
2018
Q1 | $926K | Sell |
10,740
-563
| -5% | -$48.5K | 1.09% | 36 |
|
|
2017
Q4 | $1.04M | Buy |
11,303
+18
| +0.2% | +$1.65K | 1.19% | 35 |
|
|
2017
Q3 | $934K | Sell |
11,285
-1,918
| -15% | -$159K | 1.04% | 44 |
|
|
2017
Q2 | $1.25M | Sell |
13,203
-492
| -4% | -$46.5K | 1.37% | 26 |
|
|
2017
Q1 | $1.21M | Sell |
13,695
-372
| -3% | -$32.9K | 1.22% | 31 |
|
|
2016
Q4 | $1.1M | Buy |
14,067
+30
| +0.2% | +$2.34K | 1.12% | 36 |
|
|
2016
Q3 | $1.13M | Buy |
14,037
+218
| +2% | +$17.6K | 1.19% | 34 |
|
|
2016
Q2 | $1.1M | Sell |
13,819
-695
| -5% | -$55.1K | 1.18% | 36 |
|
|
2016
Q1 | $1.26M | Buy |
14,514
+421
| +3% | +$36.4K | 1.36% | 26 |
|
|
2015
Q4 | $1.46M | Sell |
14,093
-249
| -2% | -$25.8K | 1.58% | 17 |
|
|
2015
Q3 | $1.36M | Sell |
14,342
-1,117
| -7% | -$106K | 1.6% | 16 |
|
|
2015
Q2 | $1.64M | Sell |
15,459
-845
| -5% | -$89.9K | 1.79% | 12 |
|
|
2015
Q1 | $1.85M | Sell |
16,304
-2,522
| -13% | -$287K | 1.99% | 8 |
|
|
2014
Q4 | $1.7M | Sell |
18,826
-3,261
| -15% | -$294K | 1.8% | 12 |
|
|
2014
Q3 | $1.71M | Sell |
22,087
-3,626
| -14% | -$280K | 1.85% | 14 |
|
|
2014
Q2 | $1.87M | Buy |
25,713
+524
| +2% | +$38.1K | 1.98% | 13 |
|
|
2014
Q1 | $1.65M | Buy |
25,189
+1,722
| +7% | +$113K | 1.77% | 14 |
|
|
2013
Q4 | $1.65M | Buy |
23,467
+75
| +0.3% | +$5.27K | 1.72% | 15 |
|
|
2013
Q3 | $1.43M | Buy |
23,392
+2,050
| +10% | +$125K | 1.62% | 17 |
|
|
2013
Q2 | $1.19M | Buy |
+21,342
| New | +$1.19M | 1.73% | 19 |
|