Tarbox Family Office’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76
| Closed | -$12K | – | 308 |
|
|
2022
Q1 | $12K | Sell |
76
-27
| -26% | -$3.82K | ﹤0.01% | 357 |
|
|
2021
Q4 | $14K | Sell |
103
-1
| -1% | -$123 | ﹤0.01% | 405 |
|
|
2021
Q3 | $12K | Hold |
104
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $10K | Sell |
104
-337
| -76% | -$33.5K | ﹤0.01% | 381 |
|
|
2020
Q2 | $44K | Buy |
441
+337
| +324% | +$31K | 0.01% | 192 |
|
|
2020
Q1 | $9K | Buy |
104
+22
| +27% | +$1.94K | ﹤0.01% | 339 |
|
|
2019
Q4 | $7K | Sell |
82
-15
| -15% | -$1.28K | ﹤0.01% | 432 |
|
|
2019
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $8K | Buy |
97
+16
| +20% | +$1.26K | ﹤0.01% | 368 |
|
|
2019
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $6K | Buy |
+81
| New | +$6.98K | ﹤0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$7K | – | 617 |
|
|
2018
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $7K | Buy |
81
+11
| +16% | +$910 | ﹤0.01% | 348 |
|
|
2017
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $7K | Sell |
70
-24
| -26% | -$2.36K | 0.01% | 269 |
|
|
2015
Q3 | $9K | Hold |
94
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $10K | Hold |
94
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $11K | Sell |
94
-4
| -4% | -$402 | 0.01% | 229 |
|
|
2014
Q4 | $9K | Hold |
98
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $8K | Buy |
98
+19
| +24% | +$1.44K | 0.01% | 259 |
|
|
2014
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $6K | Buy |
+79
| New | +$5.31K | 0.01% | 342 |
|
Other funds holding COR
