Pinkerton Retirement Specialists’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,977
| Closed | -$674K | – | 125 |
|
|
2022
Q3 | $674K | Buy |
+4,977
| New | +$674K | 0.26% | 82 |
|
|
2019
Q2 | – | Sell |
-16,639
| Closed | -$1.32M | – | 62 |
|
|
2019
Q1 | $1.32M | Buy |
16,639
+662
| +4% | +$52.6K | 0.48% | 51 |
|
|
2018
Q4 | $1.19M | Buy |
15,977
+954
| +6% | +$71K | 0.6% | 49 |
|
|
2018
Q3 | $1.39M | Buy |
15,023
+1,002
| +7% | +$92.4K | 0.56% | 54 |
|
|
2018
Q2 | $1.2M | Buy |
14,021
+490
| +4% | +$41.8K | 0.51% | 58 |
|
|
2018
Q1 | $1.17M | Buy |
13,531
+645
| +5% | +$55.6K | 0.49% | 51 |
|
|
2017
Q4 | $1.21M | Buy |
12,886
+583
| +5% | +$54.8K | 0.54% | 44 |
|
|
2017
Q3 | $1.02M | Buy |
12,303
+676
| +6% | +$56K | 0.5% | 44 |
|
|
2017
Q2 | $1.1M | Sell |
11,627
-410
| -3% | -$38.8K | 0.63% | 41 |
|
|
2017
Q1 | $1.07M | Sell |
12,037
-472
| -4% | -$41.8K | 0.6% | 39 |
|
|
2016
Q4 | $978K | Sell |
12,509
-3,547
| -22% | -$277K | 0.45% | 48 |
|
|
2016
Q3 | $1.44M | Buy |
16,056
+14,979
| +1,391% | +$1.35M | 0.61% | 42 |
|
|
2016
Q2 | $85K | Buy |
1,077
+974
| +946% | +$76.9K | 0.04% | 175 |
|
|
2016
Q1 | $5K | Buy |
103
+40
| +63% | +$1.94K | ﹤0.01% | 122 |
|
|
2015
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 92 |
|
|
2015
Q3 | $6K | Hold |
63
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 107 |
|