Suntrust Banks’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Buy |
13,095
+614
| +5% | +$50.5K | 0.01% | 721 |
|
|
2019
Q2 | $1.07M | Sell |
12,481
-378
| -3% | -$32.3K | 0.01% | 745 |
|
|
2019
Q1 | $1.02M | Buy |
12,859
+180
| +1% | +$14.3K | 0.01% | 750 |
|
|
2018
Q4 | $944K | Sell |
12,679
-1,105
| -8% | -$82.3K | 0.01% | 717 |
|
|
2018
Q3 | $1.27M | Buy |
13,784
+384
| +3% | +$35.4K | 0.01% | 685 |
|
|
2018
Q2 | $1.14M | Sell |
13,400
-815
| -6% | -$69.5K | 0.01% | 706 |
|
|
2018
Q1 | $1.23M | Buy |
14,215
+3,924
| +38% | +$338K | 0.01% | 660 |
|
|
2017
Q4 | $945K | Sell |
10,291
-2,367
| -19% | -$217K | 0.01% | 706 |
|
|
2017
Q3 | $1.05M | Sell |
12,658
-2,229
| -15% | -$184K | 0.01% | 718 |
|
|
2017
Q2 | $1.41M | Buy |
14,887
+309
| +2% | +$29.2K | 0.01% | 579 |
|
|
2017
Q1 | $1.29M | Sell |
14,578
-31,999
| -69% | -$2.83M | 0.01% | 585 |
|
|
2016
Q4 | $3.64M | Buy |
46,577
+1,291
| +3% | +$101K | 0.02% | 357 |
|
|
2016
Q3 | $3.66M | Sell |
45,286
-593
| -1% | -$47.9K | 0.02% | 367 |
|
|
2016
Q2 | $3.64M | Sell |
45,879
-92,061
| -67% | -$7.3M | 0.02% | 347 |
|
|
2016
Q1 | $11.9M | Buy |
137,940
+9,141
| +7% | +$791K | 0.07% | 176 |
|
|
2015
Q4 | $13.4M | Buy |
128,799
+826
| +0.6% | +$85.7K | 0.08% | 171 |
|
|
2015
Q3 | $12.2M | Buy |
127,973
+10,946
| +9% | +$1.04M | 0.08% | 174 |
|
|
2015
Q2 | $12.4M | Buy |
117,027
+92,849
| +384% | +$9.87M | 0.08% | 178 |
|
|
2015
Q1 | $2.75M | Sell |
24,178
-935
| -4% | -$106K | 0.02% | 355 |
|
|
2014
Q4 | $2.26M | Sell |
25,113
-16,174
| -39% | -$1.46M | 0.02% | 388 |
|
|
2014
Q3 | $3.19M | Buy |
41,287
+2,284
| +6% | +$176K | 0.02% | 332 |
|
|
2014
Q2 | $2.83M | Sell |
39,003
-18,661
| -32% | -$1.36M | 0.02% | 370 |
|
|
2014
Q1 | $3.78M | Sell |
57,664
-534
| -0.9% | -$35K | 0.01% | 510 |
|
|
2013
Q4 | $4.09M | Sell |
58,198
-2,779
| -5% | -$195K | 0.02% | 492 |
|
|
2013
Q3 | $3.72M | Sell |
60,977
-4,333
| -7% | -$265K | 0.01% | 499 |
|
|
2013
Q2 | $3.64M | Buy |
+65,310
| New | +$3.64M | 0.02% | 476 |
|