Pineno Levin & Ford Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.3M | Sell |
39,895
-305
| -0.8% | -$40.5K | 1.56% | 26 |
|
|
2021
Q3 | $4.8M | Buy |
40,200
+275
| +0.7% | +$32.9K | 1.55% | 25 |
|
|
2021
Q2 | $4.57M | Sell |
39,925
-19,571
| -33% | -$2.24M | 1.48% | 28 |
|
|
2021
Q1 | $7.03M | Sell |
59,496
-320
| -0.5% | -$37.8K | 2.38% | 13 |
|
|
2020
Q4 | $5.85M | Sell |
59,816
-195
| -0.3% | -$19.1K | 2.09% | 18 |
|
|
2020
Q3 | $5.82M | Sell |
60,011
-410
| -0.7% | -$39.7K | 2.36% | 17 |
|
|
2020
Q2 | $6.09M | Sell |
60,421
-520
| -0.9% | -$52.4K | 2.66% | 12 |
|
|
2020
Q1 | $5.39M | Sell |
60,941
-1,377
| -2% | -$122K | 2.67% | 13 |
|
|
2019
Q4 | $5.3M | Sell |
62,318
-959
| -2% | -$81.5K | 2.01% | 22 |
|
|
2019
Q3 | $5.21M | Sell |
63,277
-365
| -0.6% | -$30.1K | 2.06% | 20 |
|
|
2019
Q2 | $5.43M | Buy |
63,642
+170
| +0.3% | +$14.5K | 2.13% | 15 |
|
|
2019
Q1 | $5.05M | Sell |
63,472
-285
| -0.4% | -$22.7K | 2.11% | 17 |
|
|
2018
Q4 | $4.74M | Sell |
63,757
-360
| -0.6% | -$26.8K | 2.16% | 15 |
|
|
2018
Q3 | $5.91M | Sell |
64,117
-290
| -0.5% | -$26.7K | 2.38% | 14 |
|
|
2018
Q2 | $5.49M | Sell |
64,407
-240
| -0.4% | -$20.5K | 2.39% | 13 |
|
|
2018
Q1 | $5.57M | Sell |
64,647
-205
| -0.3% | -$17.7K | 2.43% | 12 |
|
|
2017
Q4 | $5.96M | Sell |
64,852
-1,075
| -2% | -$98.7K | 2.48% | 9 |
|
|
2017
Q3 | $5.46M | Buy |
65,927
+580
| +0.9% | +$48K | 2.5% | 9 |
|
|
2017
Q2 | $6.18M | Sell |
65,347
-130
| -0.2% | -$12.3K | 2.92% | 6 |
|
|
2017
Q1 | $5.8M | Sell |
65,477
-1,233
| -2% | -$109K | 2.75% | 7 |
|
|
2016
Q4 | $5.22M | Buy |
66,710
+600
| +0.9% | +$46.9K | 2.51% | 9 |
|
|
2016
Q3 | $5.34M | Buy |
66,110
+700
| +1% | +$56.5K | 2.68% | 8 |
|
|
2016
Q2 | $5.12M | Buy |
65,410
+12,235
| +23% | +$957K | 2.65% | 9 |
|
|
2016
Q1 | $4.6M | Sell |
53,175
-120
| -0.2% | -$10.4K | 2.45% | 9 |
|
|
2015
Q4 | $5.53M | Buy |
53,295
+90
| +0.2% | +$9.33K | 2.95% | 5 |
|
|
2015
Q3 | $5.05M | Buy |
53,205
+230
| +0.4% | +$21.8K | 2.85% | 5 |
|
|
2015
Q2 | $5.63M | Sell |
52,975
-605
| -1% | -$64.3K | 2.92% | 2 |
|
|
2015
Q1 | $6.09M | Buy |
53,580
+170
| +0.3% | +$19.3K | 3.18% | 2 |
|
|
2014
Q4 | $4.82M | Sell |
53,410
-4,950
| -8% | -$446K | 2.84% | 5 |
|
|
2014
Q3 | $4.51M | Sell |
58,360
-650
| -1% | -$50.2K | 2.59% | 8 |
|
|
2014
Q2 | $4.29M | Buy |
59,010
+785
| +1% | +$57K | 2.41% | 10 |
|
|
2014
Q1 | $3.82M | Buy |
58,225
+75
| +0.1% | +$4.92K | 2.31% | 14 |
|
|
2013
Q4 | $4.09M | Buy |
58,150
+100
| +0.2% | +$7.03K | 2.48% | 11 |
|
|
2013
Q3 | $3.55M | Buy |
58,050
+280
| +0.5% | +$17.1K | 2.41% | 15 |
|
|
2013
Q2 | $3.23M | Buy |
+57,770
| New | +$3.23M | 2.3% | 21 |
|