Parsec Financial Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,445
| Closed | -$224K | – | 289 |
|
|
2022
Q1 | $224K | Sell |
1,445
-264
| -15% | -$40.9K | 0.01% | 281 |
|
|
2021
Q4 | $227K | Hold |
1,709
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $213K | Sell |
1,709
-800
| -32% | -$99.7K | 0.01% | 268 |
|
|
2021
Q2 | $287K | Hold |
2,509
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $296K | Hold |
2,509
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $245K | Hold |
2,509
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $243K | Sell |
2,509
-389
| -13% | -$37.7K | 0.01% | 211 |
|
|
2020
Q2 | $292K | Sell |
2,898
-603
| -17% | -$60.8K | 0.02% | 201 |
|
|
2020
Q1 | $310K | Sell |
3,501
-3,752
| -52% | -$332K | 0.02% | 189 |
|
|
2019
Q4 | $617K | Sell |
7,253
-1,090
| -13% | -$92.7K | 0.04% | 159 |
|
|
2019
Q3 | $687K | Sell |
8,343
-956
| -10% | -$78.7K | 0.04% | 153 |
|
|
2019
Q2 | $793K | Sell |
9,299
-950
| -9% | -$81K | 0.05% | 145 |
|
|
2019
Q1 | $815K | Sell |
10,249
-300
| -3% | -$23.9K | 0.05% | 147 |
|
|
2018
Q4 | $785K | Sell |
10,549
-755
| -7% | -$56.2K | 0.06% | 149 |
|
|
2018
Q3 | $1.04M | Hold |
11,304
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $964K | Sell |
11,304
-462
| -4% | -$39.4K | 0.07% | 139 |
|
|
2018
Q1 | $1.01M | Sell |
11,766
-932
| -7% | -$80.3K | 0.07% | 142 |
|
|
2017
Q4 | $1.17M | Hold |
12,698
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $1.05M | Buy |
+12,698
| New | +$1.05M | 0.08% | 148 |
|