QS Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.24M | Sell |
63,247
-10,918
| -15% | -$1.25M | 0.09% | 172 |
|
|
2021
Q1 | $8.76M | Buy |
74,165
+17,165
| +30% | +$2.03M | 0.1% | 152 |
|
|
2020
Q4 | $5.57M | Sell |
57,000
-1,147
| -2% | -$112K | 0.07% | 207 |
|
|
2020
Q3 | $5.64M | Sell |
58,147
-133
| -0.2% | -$12.9K | 0.08% | 184 |
|
|
2020
Q2 | $5.87M | Buy |
58,280
+48,800
| +515% | +$4.92M | 0.08% | 192 |
|
|
2020
Q1 | $839K | Sell |
9,480
-1,971
| -17% | -$174K | 0.01% | 715 |
|
|
2019
Q4 | $975K | Sell |
11,451
-934
| -8% | -$79.5K | 0.01% | 784 |
|
|
2019
Q3 | $1.02M | Hold |
12,385
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $1.06M | Hold |
12,385
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $985K | Sell |
12,385
-396
| -3% | -$31.5K | 0.01% | 815 |
|
|
2018
Q4 | $951K | Hold |
12,781
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $1.18M | Hold |
12,781
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $1.09M | Hold |
12,781
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $1.1M | Hold |
12,781
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $1.17M | Buy |
12,781
+171
| +1% | +$15.7K | 0.01% | 761 |
|
|
2017
Q3 | $1.04M | Hold |
12,610
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $1.19M | Buy |
12,610
+1,094
| +9% | +$103K | 0.01% | 732 |
|
|
2017
Q1 | $1.02M | Buy |
11,516
+4,900
| +74% | +$434K | 0.01% | 797 |
|
|
2016
Q4 | $517K | Buy |
6,616
+963
| +17% | +$75.3K | ﹤0.01% | 876 |
|
|
2016
Q3 | $457K | Sell |
5,653
-10,632
| -65% | -$860K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.29M | Buy |
16,285
+204
| +1% | +$16.2K | 0.01% | 729 |
|
|
2016
Q1 | $1.39M | Sell |
16,081
-69
| -0.4% | -$5.97K | 0.01% | 700 |
|
|
2015
Q4 | $1.68M | Sell |
16,150
-51,045
| -76% | -$5.29M | 0.02% | 700 |
|
|
2015
Q3 | $6.38M | Buy |
67,195
+3,631
| +6% | +$345K | 0.07% | 273 |
|
|
2015
Q2 | $6.76M | Buy |
63,564
+28,109
| +79% | +$2.99M | 0.08% | 291 |
|
|
2015
Q1 | $4.03M | Buy |
35,455
+30,435
| +606% | +$3.46M | 0.05% | 435 |
|
|
2014
Q4 | $453K | Buy |
5,020
+187
| +4% | +$16.9K | 0.01% | 875 |
|
|
2014
Q3 | $374K | Sell |
4,833
-5,900
| -55% | -$457K | 0.01% | 483 |
|
|
2014
Q2 | $780K | Buy |
10,733
+3,233
| +43% | +$235K | 0.02% | 418 |
|
|
2014
Q1 | $492K | Sell |
7,500
-1,400
| -16% | -$91.8K | 0.01% | 454 |
|
|
2013
Q4 | $625K | Sell |
8,900
-1,200
| -12% | -$84.3K | 0.02% | 394 |
|
|
2013
Q3 | $617K | Sell |
10,100
-44,400
| -81% | -$2.71M | 0.03% | 400 |
|
|
2013
Q2 | $3.05M | Buy |
+54,500
| New | +$3.05M | 0.11% | 235 |
|