Regent Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Sell |
6,080
-100
| -2% | -$15.8K | 0.27% | 97 |
|
|
2022
Q3 | $836K | Hold |
6,180
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $874K | Sell |
6,180
-100
| -2% | -$15.3K | 0.24% | 96 |
|
|
2022
Q1 | $972K | Sell |
6,280
-20
| -0.3% | -$2.83K | 0.22% | 102 |
|
|
2021
Q4 | $837K | Hold |
6,300
| – | – | 0.18% | 114 |
|
|
2021
Q3 | $753K | Buy |
6,300
+185
| +3% | +$22.2K | 0.18% | 114 |
|
|
2021
Q2 | $700K | Sell |
6,115
-520
| -8% | -$61.4K | 0.16% | 120 |
|
|
2021
Q1 | $783K | Sell |
6,635
-1,500
| -18% | -$162K | 0.2% | 99 |
|
|
2020
Q4 | $795K | Sell |
8,135
-140
| -2% | -$14K | 0.22% | 96 |
|
|
2020
Q3 | $802K | Sell |
8,275
-800
| -9% | -$79.5K | 0.25% | 88 |
|
|
2020
Q2 | $914K | Sell |
9,075
-530
| -6% | -$48.8K | 0.3% | 79 |
|
|
2020
Q1 | $850K | Sell |
9,605
-925
| -9% | -$81.5K | 0.35% | 70 |
|
|
2019
Q4 | $895K | Sell |
10,530
-2,500
| -19% | -$214K | 0.27% | 92 |
|
|
2019
Q3 | $1.07M | Sell |
13,030
-1,255
| -9% | -$108K | 0.35% | 73 |
|
|
2019
Q2 | $1.22M | Sell |
14,285
-1,750
| -11% | -$138K | 0.4% | 71 |
|
|
2019
Q1 | $1.27M | Sell |
16,035
-1,685
| -10% | -$135K | 0.42% | 69 |
|
|
2018
Q4 | $1.32M | Buy |
17,720
+4,245
| +32% | +$366K | 0.49% | 62 |
|
|
2018
Q3 | $1.24M | Hold |
13,475
| – | – | 0.39% | 75 |
|
|
2018
Q2 | $1.15M | Sell |
13,475
-1,050
| -7% | -$92.3K | 0.38% | 77 |
|
|
2018
Q1 | $1.25M | Sell |
14,525
-1,488
| -9% | -$143K | 0.42% | 72 |
|
|
2017
Q4 | $1.47M | Sell |
16,013
-3,124
| -16% | -$258K | 0.48% | 66 |
|
|
2017
Q3 | $1.58M | Sell |
19,137
-7,801
| -29% | -$662K | 0.53% | 59 |
|
|
2017
Q2 | $2.55M | Buy |
26,938
+375
| +1% | +$33.4K | 0.9% | 28 |
|
|
2017
Q1 | $2.35M | Buy |
26,563
+7,788
| +41% | +$684K | 0.89% | 30 |
|
|
2016
Q4 | $1.47M | Sell |
18,775
-1,150
| -6% | -$89.7K | 0.75% | 37 |
|
|
2016
Q3 | $1.61M | Sell |
19,925
-200
| -1% | -$17.1K | 0.84% | 31 |
|
|
2016
Q2 | $1.6M | Sell |
20,125
-2,720
| -12% | -$218K | 0.87% | 33 |
|
|
2016
Q1 | $1.98M | Buy |
22,845
+1,330
| +6% | +$118K | 1.1% | 22 |
|
|
2015
Q4 | $2.23M | Sell |
21,515
-750
| -3% | -$73.6K | 1.19% | 17 |
|
|
2015
Q3 | $2.12M | Sell |
22,265
-235
| -1% | -$24.7K | 1.17% | 22 |
|
|
2015
Q2 | $2.39M | Sell |
22,500
-330
| -1% | -$37.2K | 1.2% | 21 |
|
|
2015
Q1 | $2.6M | Sell |
22,830
-2,849
| -11% | -$287K | 1.32% | 17 |
|
|
2014
Q4 | $2.31M | Sell |
25,679
-1,200
| -4% | -$103K | 1.19% | 20 |
|
|
2014
Q3 | $2.08M | Sell |
26,879
-1,000
| -4% | -$76K | 1.07% | 28 |
|
|
2014
Q2 | $2.03M | Buy |
27,879
+2,070
| +8% | +$142K | 1% | 30 |
|
|
2014
Q1 | $1.69M | Buy |
25,809
+2,299
| +10% | +$156K | 0.89% | 32 |
|
|
2013
Q4 | $1.65M | Buy |
23,510
+500
| +2% | +$33.6K | 0.93% | 35 |
|
|
2013
Q3 | $1.41M | Buy |
23,010
+3,210
| +16% | +$188K | 0.93% | 36 |
|
|
2013
Q2 | $1.1M | Buy |
+19,800
| New | +$1.07M | 0.85% | 39 |
|
Other funds holding COR
