Rothschild & Co Asset Management US’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $102M | Buy |
613,020
+9,580
| +2% | +$1.59M | 1.54% | 20 |
|
|
2022
Q3 | $81.7M | Sell |
603,440
-46,158
| -7% | -$6.25M | 1.4% | 18 |
|
|
2022
Q2 | $91.9M | Sell |
649,598
-20,979
| -3% | -$2.97M | 1.41% | 22 |
|
|
2022
Q1 | $104M | Buy |
670,577
+12,784
| +2% | +$1.98M | 1.33% | 26 |
|
|
2021
Q4 | $87.4M | Sell |
657,793
-12,119
| -2% | -$1.61M | 1.03% | 38 |
|
|
2021
Q3 | $80M | Sell |
669,912
-1,867
| -0.3% | -$223K | 0.99% | 37 |
|
|
2021
Q2 | $76.9M | Buy |
671,779
+25,860
| +4% | +$2.96M | 0.91% | 40 |
|
|
2021
Q1 | $76.3M | Buy |
645,919
+17,674
| +3% | +$2.09M | 0.94% | 35 |
|
|
2020
Q4 | $61.4M | Buy |
628,245
+289,928
| +86% | +$28.3M | 0.79% | 41 |
|
|
2020
Q3 | $32.8M | Sell |
338,317
-116,383
| -26% | -$11.3M | 0.59% | 46 |
|
|
2020
Q2 | $45.8M | Buy |
454,700
+289,158
| +175% | +$29.1M | 0.67% | 32 |
|
|
2020
Q1 | $14.7M | Buy |
+165,542
| New | +$14.7M | 0.23% | 169 |
|
|
2017
Q3 | – | Sell |
-6,606
| Closed | -$624K | – | 390 |
|
|
2017
Q2 | $624K | Sell |
6,606
-298
| -4% | -$28.1K | 0.01% | 436 |
|
|
2017
Q1 | $611K | Sell |
6,904
-2,293
| -25% | -$203K | 0.01% | 426 |
|
|
2016
Q4 | $719K | Buy |
9,197
+1,580
| +21% | +$124K | 0.01% | 430 |
|
|
2016
Q3 | $615K | Buy |
7,617
+369
| +5% | +$29.8K | 0.01% | 394 |
|
|
2016
Q2 | $575K | Buy |
7,248
+1,651
| +29% | +$131K | 0.01% | 375 |
|
|
2016
Q1 | $484K | Buy |
5,597
+2,167
| +63% | +$187K | 0.01% | 337 |
|
|
2015
Q4 | $356K | Buy |
+3,430
| New | +$356K | 0.01% | 352 |
|
|
2013
Q3 | – | Sell |
-202,362
| Closed | -$11.3M | – | 369 |
|
|
2013
Q2 | $11.3M | Buy |
+202,362
| New | +$11.3M | 0.26% | 133 |
|