Simplicity Solutions’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9M | Buy |
52,919
+257
| +0.5% | +$52.8K | 0.3% | 61 |
|
|
2023
Q3 | $9.48M | Buy |
52,662
+7,788
| +17% | +$1.4M | 0.3% | 64 |
|
|
2023
Q2 | $8.64M | Sell |
44,874
-680
| -1% | -$131K | 0.24% | 82 |
|
|
2023
Q1 | $7.29M | Buy |
45,554
+43,732
| +2,400% | +$7M | 0.19% | 105 |
|
|
2022
Q4 | $302K | Sell |
1,822
-1,775
| -49% | -$294K | 0.04% | 482 |
|
|
2022
Q3 | $487K | Buy |
+3,597
| New | +$487K | 0.07% | 319 |
|
|
2019
Q2 | – | Sell |
-3,533
| Closed | -$281K | – | 685 |
|
|
2019
Q1 | $281K | Sell |
3,533
-386
| -10% | -$30.7K | 0.02% | 558 |
|
|
2018
Q4 | $291K | Buy |
3,919
+663
| +20% | +$49.2K | 0.04% | 452 |
|
|
2018
Q3 | $300K | Sell |
3,256
-257
| -7% | -$23.7K | 0.02% | 381 |
|
|
2018
Q2 | $299K | Buy |
3,513
+270
| +8% | +$23K | 0.02% | 362 |
|
|
2018
Q1 | $280K | Buy |
3,243
+381
| +13% | +$32.9K | 0.02% | 292 |
|
|
2017
Q4 | $263K | Buy |
2,862
+264
| +10% | +$24.3K | 0.03% | 312 |
|
|
2017
Q3 | $215K | Sell |
2,598
-2,612
| -50% | -$216K | 0.15% | 191 |
|
|
2017
Q2 | $492K | Buy |
5,210
+366
| +8% | +$34.6K | 0.06% | 242 |
|
|
2017
Q1 | $429K | Buy |
4,844
+1,916
| +65% | +$170K | 0.07% | 250 |
|
|
2016
Q4 | $229K | Buy |
+2,928
| New | +$229K | 0.05% | 301 |
|
|
2016
Q1 | – | Sell |
-3,447
| Closed | -$357K | – | 252 |
|
|
2015
Q4 | $357K | Buy |
+3,447
| New | +$357K | 0.04% | 514 |
|