SIAP
Sterling Investment Advisors (Pennsylvania)’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292
| Closed | -$41K | – | 198 |
|
|
2022
Q2 | $41K | Sell |
292
-34
| -10% | -$4.77K | 0.01% | 241 |
|
|
2022
Q1 | $50K | Buy |
326
+1
| +0.3% | +$153 | 0.01% | 252 |
|
|
2021
Q4 | $43K | Buy |
+325
| New | +$43K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$215K | – | 415 |
|
|
2018
Q4 | $215K | Sell |
2,900
-600
| -17% | -$44.5K | 0.13% | 103 |
|
|
2018
Q3 | $323K | Sell |
3,500
-350
| -9% | -$32.3K | 0.17% | 94 |
|
|
2018
Q2 | $328K | Sell |
3,850
-200
| -5% | -$17K | 0.19% | 87 |
|
|
2018
Q1 | $349K | Buy |
4,050
+250
| +7% | +$21.5K | 0.21% | 85 |
|
|
2017
Q4 | $349K | Hold |
3,800
| – | – | 0.22% | 84 |
|
|
2017
Q3 | $314K | Buy |
3,800
+750
| +25% | +$62K | 0.21% | 84 |
|
|
2017
Q2 | $288K | Buy |
3,050
+2,750
| +917% | +$260K | 0.19% | 89 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $23K | Buy |
+300
| New | +$23K | 0.02% | 203 |
|