Smith, Moore & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,902
| Closed | -$269K | – | 382 |
|
|
2022
Q2 | $269K | Sell |
1,902
-290
| -13% | -$44.4K | 0.04% | 314 |
|
|
2022
Q1 | $339K | Hold |
2,192
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $291K | Hold |
2,192
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $262K | Sell |
2,192
-12
| -0.5% | -$1.44K | 0.04% | 336 |
|
|
2021
Q2 | $252K | Sell |
2,204
-110
| -5% | -$13K | 0.04% | 338 |
|
|
2021
Q1 | $273K | Sell |
2,314
-30
| -1% | -$3.25K | 0.04% | 308 |
|
|
2020
Q4 | $229K | Sell |
2,344
-77
| -3% | -$7.7K | 0.04% | 305 |
|
|
2020
Q3 | $235K | Buy |
+2,421
| New | +$241K | 0.05% | 284 |
|
|
2020
Q1 | – | Sell |
-2,596
| Closed | -$221K | – | 302 |
|
|
2019
Q4 | $221K | Sell |
2,596
-475
| -15% | -$40.7K | 0.05% | 290 |
|
|
2019
Q3 | $253K | Sell |
3,071
-100
| -3% | -$8.6K | 0.06% | 273 |
|
|
2019
Q2 | $270K | Sell |
3,171
-55
| -2% | -$4.35K | 0.06% | 268 |
|
|
2019
Q1 | $257K | Sell |
3,226
-1,500
| -32% | -$121K | 0.06% | 263 |
|
|
2018
Q4 | $352K | Hold |
4,726
| – | – | 0.1% | 208 |
|
|
2018
Q3 | $436K | Buy |
4,726
+355
| +8% | +$30.7K | 0.1% | 195 |
|
|
2018
Q2 | $373K | Sell |
4,371
-333
| -7% | -$29.3K | 0.09% | 203 |
|
|
2018
Q1 | $406K | Sell |
4,704
-656
| -12% | -$63K | 0.11% | 180 |
|
|
2017
Q4 | $492K | Buy |
5,360
+95
| +2% | +$7.86K | 0.13% | 155 |
|
|
2017
Q3 | $436K | Buy |
5,265
+200
| +4% | +$17K | 0.12% | 167 |
|
|
2017
Q2 | $479K | Sell |
5,065
-100
| -2% | -$8.9K | 0.16% | 120 |
|
|
2017
Q1 | $457K | Sell |
5,165
-30
| -0.6% | -$2.64K | 0.16% | 118 |
|
|
2016
Q4 | $406K | Buy |
+5,195
| New | +$405K | 0.15% | 133 |
|
Other funds holding COR
