People's United Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,089
| Closed | -$250K | – | 682 |
|
|
2021
Q3 | $250K | Sell |
2,089
-34
| -2% | -$4.07K | 0.01% | 664 |
|
|
2021
Q2 | $243K | Sell |
2,123
-361
| -15% | -$41.3K | 0.01% | 667 |
|
|
2021
Q1 | $293K | Sell |
2,484
-156
| -6% | -$18.4K | 0.01% | 595 |
|
|
2020
Q4 | $258K | Sell |
2,640
-43
| -2% | -$4.2K | 0.01% | 584 |
|
|
2020
Q3 | $260K | Buy |
2,683
+1
| +0% | +$97 | 0.01% | 565 |
|
|
2020
Q2 | $270K | Sell |
2,682
-296
| -10% | -$29.8K | 0.01% | 541 |
|
|
2020
Q1 | $264K | Buy |
2,978
+27
| +0.9% | +$2.39K | 0.01% | 504 |
|
|
2019
Q4 | $251K | Buy |
2,951
+18
| +0.6% | +$1.53K | 0.01% | 653 |
|
|
2019
Q3 | $242K | Hold |
2,933
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $250K | Sell |
2,933
-104
| -3% | -$8.87K | 0.01% | 686 |
|
|
2019
Q1 | $242K | Sell |
3,037
-250
| -8% | -$19.9K | 0.01% | 654 |
|
|
2018
Q4 | $245K | Sell |
3,287
-44
| -1% | -$3.28K | 0.01% | 644 |
|
|
2018
Q3 | $307K | Buy |
3,331
+287
| +9% | +$26.5K | 0.01% | 603 |
|
|
2018
Q2 | $260K | Buy |
3,044
+7
| +0.2% | +$598 | 0.01% | 713 |
|
|
2018
Q1 | $262K | Sell |
3,037
-568
| -16% | -$49K | 0.01% | 638 |
|
|
2017
Q4 | $331K | Buy |
+3,605
| New | +$331K | 0.01% | 597 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$246K | – | 606 |
|
|
2017
Q2 | $246K | Hold |
2,600
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $230K | Sell |
2,600
-119
| -4% | -$10.5K | 0.01% | 585 |
|
|
2016
Q4 | $213K | Buy |
2,719
+119
| +5% | +$9.32K | 0.01% | 573 |
|
|
2016
Q3 | $210K | Sell |
2,600
-100
| -4% | -$8.08K | 0.01% | 432 |
|
|
2016
Q2 | $214K | Hold |
2,700
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $234K | Sell |
2,700
-150
| -5% | -$13K | 0.01% | 419 |
|
|
2015
Q4 | $296K | Sell |
2,850
-50
| -2% | -$5.19K | 0.02% | 400 |
|
|
2015
Q3 | $275K | Sell |
2,900
-1,200
| -29% | -$114K | 0.02% | 410 |
|
|
2015
Q2 | $436K | Hold |
4,100
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $466K | Sell |
4,100
-250
| -6% | -$28.4K | 0.02% | 361 |
|
|
2014
Q4 | $392K | Buy |
4,350
+150
| +4% | +$13.5K | 0.02% | 376 |
|
|
2014
Q3 | $325K | Sell |
4,200
-280
| -6% | -$21.7K | 0.02% | 390 |
|
|
2014
Q2 | $326K | Buy |
4,480
+200
| +5% | +$14.6K | 0.02% | 392 |
|
|
2014
Q1 | $281K | Sell |
4,280
-971
| -18% | -$63.8K | 0.02% | 378 |
|
|
2013
Q4 | $369K | Sell |
5,251
-1,873
| -26% | -$132K | 0.02% | 351 |
|
|
2013
Q3 | $436K | Sell |
7,124
-18,023
| -72% | -$1.1M | 0.03% | 313 |
|
|
2013
Q2 | $1.4M | Buy |
+25,147
| New | +$1.4M | 0.09% | 146 |
|