Seeyond’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.23M | Buy |
37,590
+3,963
| +12% | +$657K | 0.6% | 22 |
|
|
2022
Q3 | $4.55M | Buy |
33,627
+7,735
| +30% | +$1.05M | 0.55% | 28 |
|
|
2022
Q2 | $3.66M | Sell |
25,892
-1,544
| -6% | -$218K | 0.42% | 41 |
|
|
2022
Q1 | $4.24M | Buy |
27,436
+8,817
| +47% | +$1.36M | 0.42% | 39 |
|
|
2021
Q4 | $2.47M | Sell |
18,619
-42
| -0.2% | -$5.58K | 0.23% | 122 |
|
|
2021
Q3 | $2.23M | Buy |
18,661
+2,666
| +17% | +$318K | 0.22% | 140 |
|
|
2021
Q2 | $1.83M | Buy |
15,995
+72
| +0.5% | +$8.24K | 0.17% | 196 |
|
|
2021
Q1 | $1.88M | Buy |
15,923
+2,582
| +19% | +$305K | 0.19% | 174 |
|
|
2020
Q4 | $1.3M | Sell |
13,341
-2,954
| -18% | -$289K | 0.14% | 253 |
|
|
2020
Q3 | $1.58M | Buy |
16,295
+776
| +5% | +$75.2K | 0.17% | 178 |
|
|
2020
Q2 | $1.56M | Sell |
15,519
-412
| -3% | -$41.5K | 0.18% | 170 |
|
|
2020
Q1 | $793K | Sell |
15,931
-123
| -0.8% | -$6.12K | 0.11% | 264 |
|
|
2019
Q4 | $1.37M | Hold |
16,054
| – | – | 0.14% | 252 |
|
|
2019
Q3 | $1.32M | Sell |
16,054
-2,304
| -13% | -$190K | 0.14% | 254 |
|
|
2019
Q2 | $1.57M | Sell |
18,358
-4,017
| -18% | -$342K | 0.16% | 209 |
|
|
2019
Q1 | $1.78M | Buy |
22,375
+5,631
| +34% | +$448K | 0.17% | 201 |
|
|
2018
Q4 | $1.25M | Buy |
+16,744
| New | +$1.25M | 0.17% | 180 |
|