Rathbones Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$216K | – | 624 |
|
|
2023
Q3 | $216K | Sell |
1,200
-74
| -6% | -$13.3K | ﹤0.01% | 524 |
|
|
2023
Q2 | $245K | Hold |
1,274
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $204K | Hold |
1,274
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $211K | Buy |
+1,274
| New | +$211K | ﹤0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-3,384
| Closed | -$252K | – | 317 |
|
|
2018
Q4 | $252K | Hold |
3,384
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $312K | Hold |
3,384
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $289K | Sell |
3,384
-1,585
| -32% | -$135K | 0.01% | 247 |
|
|
2018
Q1 | $428K | Buy |
4,969
+206
| +4% | +$17.7K | 0.02% | 227 |
|
|
2017
Q4 | $437K | Buy |
4,763
+1,750
| +58% | +$161K | 0.02% | 228 |
|
|
2017
Q3 | $249K | Buy |
3,013
+768
| +34% | +$63.5K | 0.01% | 269 |
|
|
2017
Q2 | $212K | Sell |
2,245
-50
| -2% | -$4.72K | 0.01% | 279 |
|
|
2017
Q1 | $203K | Buy |
+2,295
| New | +$203K | 0.01% | 289 |
|