Segall Bryant & Hamill’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$459K | – | 552 |
|
|
2023
Q2 | $459K | Hold |
2,383
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $381K | Hold |
2,383
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $394K | Hold |
2,383
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $321K | Hold |
2,383
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $338K | Buy |
2,383
+350
| +17% | +$49.6K | ﹤0.01% | 642 |
|
|
2022
Q1 | $315K | Sell |
2,033
-350
| -15% | -$54.2K | ﹤0.01% | 670 |
|
|
2021
Q4 | $318K | Hold |
2,383
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $285K | Sell |
2,383
-2,997
| -56% | -$358K | ﹤0.01% | 704 |
|
|
2021
Q2 | $617K | Sell |
5,380
-13,356
| -71% | -$1.53M | 0.01% | 572 |
|
|
2021
Q1 | $2.21M | Buy |
18,736
+10,872
| +138% | +$1.28M | 0.02% | 461 |
|
|
2020
Q4 | $769K | Sell |
7,864
-350
| -4% | -$34.2K | 0.01% | 507 |
|
|
2020
Q3 | $797K | Sell |
8,214
-2,892
| -26% | -$281K | 0.01% | 485 |
|
|
2020
Q2 | $1.12M | Sell |
11,106
-2,705
| -20% | -$273K | 0.02% | 415 |
|
|
2020
Q1 | $1.22M | Sell |
13,811
-3,837
| -22% | -$339K | 0.02% | 414 |
|
|
2019
Q4 | $1.5M | Sell |
17,648
-18,810
| -52% | -$1.6M | 0.02% | 448 |
|
|
2019
Q3 | $3M | Sell |
36,458
-26,040
| -42% | -$2.14M | 0.05% | 343 |
|
|
2019
Q2 | $5.33M | Sell |
62,498
-62,199
| -50% | -$5.3M | 0.08% | 263 |
|
|
2019
Q1 | $9.94M | Sell |
124,697
-4,839
| -4% | -$386K | 0.15% | 181 |
|
|
2018
Q4 | $9.64M | Sell |
129,536
-24,065
| -16% | -$1.79M | 0.17% | 163 |
|
|
2018
Q3 | $14.2M | Sell |
153,601
-6,035
| -4% | -$557K | 0.21% | 141 |
|
|
2018
Q2 | $13.6M | Buy |
+159,636
| New | +$13.6M | 0.21% | 135 |
|