RegentAtlantic Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $612K | Buy |
4,519
+131
| +3% | +$17.7K | 0.02% | 400 |
|
|
2022
Q2 | $621K | Sell |
4,388
-73
| -2% | -$10.3K | 0.02% | 388 |
|
|
2022
Q1 | $690K | Sell |
4,461
-93
| -2% | -$14.4K | 0.02% | 388 |
|
|
2021
Q4 | $605K | Buy |
4,554
+106
| +2% | +$14.1K | 0.02% | 416 |
|
|
2021
Q3 | $531K | Buy |
4,448
+59
| +1% | +$7.04K | 0.02% | 422 |
|
|
2021
Q2 | $503K | Buy |
4,389
+98
| +2% | +$11.2K | 0.02% | 424 |
|
|
2021
Q1 | $507K | Buy |
4,291
+54
| +1% | +$6.38K | 0.02% | 379 |
|
|
2020
Q4 | $414K | Sell |
4,237
-75
| -2% | -$7.33K | 0.02% | 366 |
|
|
2020
Q3 | $418K | Buy |
4,312
+182
| +4% | +$17.6K | 0.02% | 347 |
|
|
2020
Q2 | $416K | Buy |
4,130
+398
| +11% | +$40.1K | 0.02% | 329 |
|
|
2020
Q1 | $330K | Sell |
3,732
-25
| -0.7% | -$2.21K | 0.03% | 314 |
|
|
2019
Q4 | $319K | Hold |
3,757
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $309K | Sell |
3,757
-389
| -9% | -$32K | 0.02% | 362 |
|
|
2019
Q2 | $353K | Sell |
4,146
-258
| -6% | -$22K | 0.02% | 342 |
|
|
2019
Q1 | $350K | Buy |
4,404
+60
| +1% | +$4.77K | 0.02% | 337 |
|
|
2018
Q4 | $323K | Buy |
4,344
+197
| +5% | +$14.6K | 0.03% | 332 |
|
|
2018
Q3 | $382K | Sell |
4,147
-30
| -0.7% | -$2.76K | 0.03% | 320 |
|
|
2018
Q2 | $356K | Sell |
4,177
-331
| -7% | -$28.2K | 0.03% | 314 |
|
|
2018
Q1 | $389K | Buy |
4,508
+23
| +0.5% | +$1.99K | 0.03% | 304 |
|
|
2017
Q4 | $412K | Sell |
4,485
-153
| -3% | -$14.1K | 0.03% | 305 |
|
|
2017
Q3 | $384K | Sell |
4,638
-81
| -2% | -$6.71K | 0.03% | 308 |
|
|
2017
Q2 | $446K | Hold |
4,719
| – | – | 0.04% | 285 |
|
|
2017
Q1 | $418K | Buy |
4,719
+471
| +11% | +$41.7K | 0.04% | 291 |
|
|
2016
Q4 | $332K | Sell |
4,248
-3
| -0.1% | -$234 | 0.03% | 313 |
|
|
2016
Q3 | $343K | Buy |
4,251
+4
| +0.1% | +$323 | 0.04% | 309 |
|
|
2016
Q2 | $337K | Buy |
4,247
+1
| +0% | +$79 | 0.03% | 314 |
|
|
2016
Q1 | $367K | Sell |
4,246
-373
| -8% | -$32.2K | 0.04% | 288 |
|
|
2015
Q4 | $479K | Buy |
4,619
+162
| +4% | +$16.8K | 0.05% | 255 |
|
|
2015
Q3 | $423K | Sell |
4,457
-180
| -4% | -$17.1K | 0.04% | 268 |
|
|
2015
Q2 | $493K | Sell |
4,637
-495
| -10% | -$52.6K | 0.04% | 250 |
|
|
2015
Q1 | $583K | Sell |
5,132
-87
| -2% | -$9.88K | 0.05% | 231 |
|
|
2014
Q4 | $471K | Sell |
5,219
-389
| -7% | -$35.1K | 0.04% | 262 |
|
|
2014
Q3 | $433K | Buy |
5,608
+200
| +4% | +$15.4K | 0.04% | 264 |
|
|
2014
Q2 | $393K | Hold |
5,408
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $355K | Hold |
5,408
| – | – | 0.03% | 278 |
|
|
2013
Q4 | $380K | Sell |
5,408
-746
| -12% | -$52.4K | 0.04% | 269 |
|
|
2013
Q3 | $376K | Buy |
6,154
+536
| +10% | +$32.7K | 0.04% | 258 |
|
|
2013
Q2 | $314K | Buy |
+5,618
| New | +$314K | 0.04% | 269 |
|