Summit X LLC’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 |
-5,680
| Closed | -$1.09M | – | 202 |
|
|
2023
Q2 | $1.09M | Buy |
5,680
+82
| +1% | +$15.8K | 0.27% | 75 |
|
|
2023
Q1 | $896K | Buy |
5,598
+268
| +5% | +$42.9K | 0.23% | 90 |
|
|
2022
Q4 | $754K | Sell |
5,330
-184
| -3% | -$26K | 0.22% | 99 |
|
|
2022
Q3 | $746K | Buy |
5,514
+183
| +3% | +$24.8K | 0.22% | 99 |
|
|
2022
Q2 | $759K | Sell |
5,331
-123
| -2% | -$17.5K | 0.22% | 97 |
|
|
2022
Q1 | $844K | Buy |
5,454
+137
| +3% | +$21.2K | 0.21% | 104 |
|
|
2021
Q4 | $708K | Buy |
5,317
+63
| +1% | +$8.39K | 0.16% | 127 |
|
|
2021
Q3 | $629K | Sell |
5,254
-33
| -0.6% | -$3.95K | 0.16% | 138 |
|
|
2021
Q2 | $612K | Sell |
5,287
-94
| -2% | -$10.9K | 0.15% | 144 |
|
|
2021
Q1 | $634K | Sell |
5,381
-19
| -0.4% | -$2.24K | 0.17% | 131 |
|
|
2020
Q4 | $528K | Buy |
5,400
+149
| +3% | +$14.6K | 0.16% | 140 |
|
|
2020
Q3 | $8.14K | Buy |
5,251
+224
| +4% | +$347 | 0.13% | 91 |
|
|
2020
Q2 | $507K | Sell |
5,027
-257
| -5% | -$25.9K | 0.19% | 116 |
|
|
2020
Q1 | $471K | Buy |
5,284
+573
| +12% | +$51.1K | 0.22% | 106 |
|
|
2019
Q4 | $400K | Buy |
4,711
+168
| +4% | +$14.3K | 0.15% | 162 |
|
|
2019
Q3 | $372K | Sell |
4,543
-35
| -0.8% | -$2.87K | 0.15% | 166 |
|
|
2019
Q2 | $388K | Buy |
4,578
+43
| +0.9% | +$3.64K | 0.16% | 159 |
|
|
2019
Q1 | $360K | Buy |
4,535
+141
| +3% | +$11.2K | 0.15% | 166 |
|
|
2018
Q4 | $327K | Buy |
4,394
+49
| +1% | +$3.65K | 0.19% | 148 |
|
|
2018
Q3 | $403K | Buy |
4,345
+203
| +5% | +$18.8K | 0.2% | 140 |
|
|
2018
Q2 | $349K | Buy |
4,142
+134
| +3% | +$11.3K | 0.19% | 136 |
|
|
2018
Q1 | $342K | Buy |
4,008
+662
| +20% | +$56.5K | 0.21% | 133 |
|
|
2017
Q4 | $310K | Buy |
3,346
+169
| +5% | +$15.7K | 0.2% | 138 |
|
|
2017
Q3 | $261K | Buy |
3,177
+674
| +27% | +$55.4K | 0.17% | 149 |
|
|
2017
Q2 | $239K | Buy |
+2,503
| New | +$239K | 0.17% | 162 |
|