RBC Europe’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $97K | Hold |
686
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $106K | Hold |
686
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $91K | Buy |
686
+530
| +340% | +$70.3K | ﹤0.01% | 296 |
|
|
2021
Q3 | $18.6K | Hold |
156
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $17.9K | Hold |
156
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $18.4K | Hold |
156
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $15.3K | Hold |
156
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $15.1K | Hold |
156
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $15.7K | Hold |
156
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $13.8K | Sell |
156
-132
| -46% | -$11.7K | ﹤0.01% | 621 |
|
|
2019
Q4 | $24.5K | Hold |
288
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $23.7K | Hold |
288
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $24.6K | Hold |
288
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $22.9K | Hold |
288
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $21.4K | Hold |
288
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $26.6K | Hold |
288
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $24.6K | Hold |
288
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $24.8K | Hold |
288
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $26.4K | Hold |
288
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $23.8K | Buy |
+288
| New | +$23.8K | ﹤0.01% | 645 |
|