Pendal Group’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 |
-7,545
| Closed | -$1.17M | – | 465 |
|
|
2022
Q1 | $1.17M | Sell |
7,545
-25,487
| -77% | -$3.94M | 0.01% | 327 |
|
|
2021
Q4 | $4.39M | Sell |
33,032
-5,130
| -13% | -$682K | 0.04% | 157 |
|
|
2021
Q3 | $4.56M | Sell |
38,162
-10,245
| -21% | -$1.22M | 0.04% | 157 |
|
|
2021
Q2 | $5.54M | Sell |
48,407
-6,774
| -12% | -$776K | 0.05% | 139 |
|
|
2021
Q1 | $6.52M | Sell |
55,181
-3,538
| -6% | -$418K | 0.06% | 120 |
|
|
2020
Q4 | $5.74M | Buy |
+58,719
| New | +$5.74M | 0.06% | 107 |
|
|
2020
Q2 | – | Sell |
-23,465
| Closed | -$2.08M | – | 447 |
|
|
2020
Q1 | $2.08M | Buy |
+23,465
| New | +$2.08M | 0.04% | 156 |
|
|
2018
Q2 | – | Sell |
-38,504
| Closed | -$3.32M | – | 457 |
|
|
2018
Q1 | $3.32M | Buy |
+38,504
| New | +$3.32M | 0.04% | 200 |
|