SRB Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,940
| Closed | -$714K | – | 34 |
|
|
2024
Q1 | $714K | Buy |
2,940
+382
| +15% | +$92.8K | 0.04% | 56 |
|
|
2023
Q4 | $525K | Hold |
2,558
| – | – | 0.03% | 64 |
|
|
2023
Q3 | $460K | Hold |
2,558
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $492K | Buy |
2,558
+304
| +13% | +$58.5K | 0.03% | 24 |
|
|
2023
Q1 | $361K | Sell |
2,254
-640
| -22% | -$102K | 0.02% | 54 |
|
|
2022
Q4 | $480K | Hold |
2,894
| – | – | 0.03% | 22 |
|
|
2022
Q3 | $392K | Sell |
2,894
-7,122
| -71% | -$965K | 0.03% | 46 |
|
|
2022
Q2 | $1.42M | Sell |
10,016
-1,157
| -10% | -$164K | 0.09% | 53 |
|
|
2022
Q1 | $1.73M | Hold |
11,173
| – | – | 0.1% | 17 |
|
|
2021
Q4 | $1.49M | Buy |
+11,173
| New | +$1.49M | 0.08% | 32 |
|
|
2020
Q4 | – | Sell |
-5,689
| Closed | -$551K | – | 173 |
|
|
2020
Q3 | $551K | Buy |
5,689
+177
| +3% | +$17.1K | 0.05% | 103 |
|
|
2020
Q2 | $556K | Buy |
+5,512
| New | +$556K | 0.05% | 41 |
|
|
2020
Q1 | – | Sell |
-5,885
| Closed | -$500K | – | 175 |
|
|
2019
Q4 | $500K | Buy |
5,885
+679
| +13% | +$57.7K | 0.04% | 127 |
|
|
2019
Q3 | $428K | Sell |
5,206
-710
| -12% | -$58.4K | 0.04% | 150 |
|
|
2019
Q2 | $505K | Sell |
5,916
-2,556
| -30% | -$218K | 0.05% | 79 |
|
|
2019
Q1 | $673K | Buy |
8,472
+2,187
| +35% | +$174K | 0.06% | 105 |
|
|
2018
Q4 | $467K | Buy |
6,285
+270
| +4% | +$20.1K | 0.05% | 132 |
|
|
2018
Q3 | $554K | Hold |
6,015
| – | – | 0.06% | 59 |
|
|
2018
Q2 | $513K | Buy |
6,015
+3,918
| +187% | +$334K | 0.06% | 65 |
|
|
2018
Q1 | $181K | Buy |
+2,097
| New | +$181K | 0.02% | 163 |
|
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$187K | – | 179 |
|
|
2017
Q3 | $187K | Buy |
2,261
+275
| +14% | +$22.7K | 0.02% | 84 |
|
|
2017
Q2 | $188K | Hold |
1,986
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $176K | Sell |
1,986
-199
| -9% | -$17.6K | 0.03% | 106 |
|
|
2016
Q4 | $171K | Buy |
2,185
+427
| +24% | +$33.4K | 0.02% | 117 |
|
|
2016
Q3 | $142K | Sell |
1,758
-114
| -6% | -$9.21K | 0.02% | 164 |
|
|
2016
Q2 | $148K | Buy |
+1,872
| New | +$148K | 0.02% | 57 |
|