Putnam Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,472
| Closed | -$3.12M | – | 1158 |
|
|
2023
Q1 | $3.12M | Sell |
19,472
-2,111
| -10% | -$338K | 0.01% | 598 |
|
|
2022
Q4 | $3.58M | Sell |
21,583
-2,652
| -11% | -$439K | 0.01% | 555 |
|
|
2022
Q3 | $3.28M | Sell |
24,235
-3,344
| -12% | -$453K | 0.01% | 570 |
|
|
2022
Q2 | $3.9M | Sell |
27,579
-865
| -3% | -$122K | 0.01% | 511 |
|
|
2022
Q1 | $4.4M | Sell |
28,444
-195,027
| -87% | -$30.2M | 0.01% | 555 |
|
|
2021
Q4 | $29.7M | Sell |
223,471
-7,142
| -3% | -$949K | 0.04% | 203 |
|
|
2021
Q3 | $27.5M | Sell |
230,613
-6,181
| -3% | -$738K | 0.04% | 210 |
|
|
2021
Q2 | $27.1M | Sell |
236,794
-23,423
| -9% | -$2.68M | 0.04% | 216 |
|
|
2021
Q1 | $30.7M | Buy |
260,217
+136,965
| +111% | +$16.2M | 0.05% | 214 |
|
|
2020
Q4 | $12M | Sell |
123,252
-239
| -0.2% | -$23.4K | 0.02% | 340 |
|
|
2020
Q3 | $12M | Sell |
123,491
-86
| -0.1% | -$8.34K | 0.02% | 310 |
|
|
2020
Q2 | $12.5M | Buy |
+123,577
| New | +$12.5M | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-143,379
| Closed | -$12.2M | – | 845 |
|
|
2019
Q4 | $12.2M | Sell |
143,379
-1,053
| -0.7% | -$89.5K | 0.03% | 329 |
|
|
2019
Q3 | $11.9M | Buy |
+144,432
| New | +$11.9M | 0.03% | 335 |
|
|
2018
Q2 | – | Sell |
-2,474
| Closed | -$213K | – | 1089 |
|
|
2018
Q1 | $213K | Hold |
2,474
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $227K | Sell |
2,474
-270,527
| -99% | -$24.8M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $22.6M | Buy |
273,001
+5,527
| +2% | +$457K | 0.05% | 245 |
|
|
2017
Q2 | $25.3M | Sell |
267,474
-43,683
| -14% | -$4.13M | 0.06% | 236 |
|
|
2017
Q1 | $27.5M | Sell |
311,157
-352,172
| -53% | -$31.2M | 0.06% | 232 |
|
|
2016
Q4 | $51.9M | Sell |
663,329
-84,553
| -11% | -$6.61M | 0.13% | 169 |
|
|
2016
Q3 | $60.4M | Sell |
747,882
-103,701
| -12% | -$8.38M | 0.15% | 159 |
|
|
2016
Q2 | $67.5M | Buy |
851,583
+17,648
| +2% | +$1.4M | 0.16% | 152 |
|
|
2016
Q1 | $72.2M | Buy |
833,935
+18,452
| +2% | +$1.6M | 0.17% | 138 |
|
|
2015
Q4 | $84.6M | Sell |
815,483
-1,990
| -0.2% | -$206K | 0.19% | 118 |
|
|
2015
Q3 | $77.7M | Buy |
817,473
+72,959
| +10% | +$6.93M | 0.17% | 137 |
|
|
2015
Q2 | $79.2M | Buy |
744,514
+338,629
| +83% | +$36M | 0.16% | 141 |
|
|
2015
Q1 | $46.1M | Sell |
405,885
-18,179
| -4% | -$2.07M | 0.09% | 221 |
|
|
2014
Q4 | $38.2M | Buy |
424,064
+102,447
| +32% | +$9.24M | 0.08% | 241 |
|
|
2014
Q3 | $24.9M | Buy |
321,617
+104,082
| +48% | +$8.05M | 0.05% | 286 |
|
|
2014
Q2 | $15.8M | Sell |
217,535
-600
| -0.3% | -$43.6K | 0.03% | 369 |
|
|
2014
Q1 | $14.3M | Sell |
218,135
-62,251
| -22% | -$4.08M | 0.03% | 390 |
|
|
2013
Q4 | $19.7M | Sell |
280,386
-380,941
| -58% | -$26.8M | 0.05% | 332 |
|
|
2013
Q3 | $40.4M | Buy |
661,327
+2,845
| +0.4% | +$174K | 0.11% | 205 |
|
|
2013
Q2 | $36.8M | Buy |
+658,482
| New | +$36.8M | 0.11% | 206 |
|