Osborn Williams & Donohoe’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,655
| Closed | -$568K | – | 386 |
|
|
2019
Q1 | $568K | Buy |
7,655
+2,500
| +48% | +$186K | 0.06% | 232 |
|
|
2018
Q4 | $384K | Sell |
5,155
-2,473
| -32% | -$184K | 0.07% | 171 |
|
|
2018
Q3 | $703K | Sell |
7,628
-98
| -1% | -$9.03K | 0.11% | 144 |
|
|
2018
Q2 | $659K | Buy |
7,726
+1
| +0% | +$85 | 0.11% | 144 |
|
|
2018
Q1 | $666K | Sell |
7,725
-449
| -5% | -$38.7K | 0.12% | 140 |
|
|
2017
Q4 | $751K | Sell |
8,174
-449
| -5% | -$41.3K | 0.13% | 129 |
|
|
2017
Q3 | $714K | Sell |
8,623
-244
| -3% | -$20.2K | 0.13% | 129 |
|
|
2017
Q2 | $838K | Sell |
8,867
-149
| -2% | -$14.1K | 0.15% | 121 |
|
|
2017
Q1 | $798K | Buy |
9,016
+271
| +3% | +$24K | 0.14% | 124 |
|
|
2016
Q4 | $684K | Sell |
8,745
-38
| -0.4% | -$2.97K | 0.13% | 128 |
|
|
2016
Q3 | $710K | Sell |
8,783
-3,523
| -29% | -$285K | 0.14% | 131 |
|
|
2016
Q2 | $976K | Buy |
12,306
+147
| +1% | +$11.7K | 0.19% | 102 |
|
|
2016
Q1 | $1.05M | Buy |
12,159
+641
| +6% | +$55.5K | 0.21% | 97 |
|
|
2015
Q4 | $1.2M | Buy |
11,518
+1
| +0% | +$104 | 0.25% | 88 |
|
|
2015
Q3 | $1.15M | Buy |
11,517
+100
| +0.9% | +$9.99K | 0.25% | 90 |
|
|
2015
Q2 | $1.24M | Sell |
11,417
-344
| -3% | -$37.4K | 0.25% | 93 |
|
|
2015
Q1 | $1.34M | Buy |
11,761
+419
| +4% | +$47.6K | 0.26% | 91 |
|
|
2014
Q4 | $1.02M | Sell |
11,342
-1,299
| -10% | -$117K | 0.2% | 98 |
|
|
2014
Q3 | $977K | Buy |
12,641
+650
| +5% | +$50.2K | 0.2% | 99 |
|
|
2014
Q2 | $875K | Buy |
+11,991
| New | +$875K | 0.18% | 106 |
|
|
2013
Q4 | – | Sell |
-11,542
| Closed | -$705K | – | 229 |
|
|
2013
Q3 | $705K | Sell |
11,542
-228
| -2% | -$13.9K | 0.17% | 112 |
|
|
2013
Q2 | $657K | Buy |
+11,770
| New | +$657K | 0.17% | 114 |
|