Private Capital Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-653
| Closed | -$87K | – | 2121 |
|
|
2021
Q4 | $87K | Buy |
+653
| New | +$87K | 0.02% | 476 |
|
|
2021
Q1 | – | Sell |
-1,609
| Closed | -$157K | – | 2064 |
|
|
2020
Q4 | $157K | Buy |
1,609
+300
| +23% | +$29.3K | 0.03% | 361 |
|
|
2020
Q3 | $127K | Sell |
1,309
-240
| -15% | -$23.3K | 0.03% | 380 |
|
|
2020
Q2 | $156K | Sell |
1,549
-433
| -22% | -$43.6K | 0.03% | 330 |
|
|
2020
Q1 | $175K | Buy |
1,982
+1,113
| +128% | +$98.3K | 0.05% | 271 |
|
|
2019
Q4 | $73K | Sell |
869
-122
| -12% | -$10.2K | 0.02% | 560 |
|
|
2019
Q3 | $82K | Buy |
991
+790
| +393% | +$65.4K | 0.01% | 552 |
|
|
2019
Q2 | $17K | Sell |
201
-800
| -80% | -$67.7K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $80K | Buy |
1,001
+519
| +108% | +$41.5K | 0.02% | 557 |
|
|
2018
Q4 | $36K | Buy |
482
+322
| +201% | +$24.1K | 0.01% | 819 |
|
|
2018
Q3 | $14K | Sell |
160
-41
| -20% | -$3.59K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $17K | Buy |
+201
| New | +$17K | ﹤0.01% | 1182 |
|