Thomas White International’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $288K | Hold |
1,497
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $240K | Hold |
1,497
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $248K | Buy |
1,497
+37
| +3% | +$5.84K | 0.05% | 214 |
|
|
2022
Q3 | $198K | Hold |
1,460
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $207K | Buy |
+1,460
| New | +$223K | 0.04% | 236 |
|
|
2018
Q3 | – | Sell |
-4,829
| Closed | -$412K | – | 227 |
|
|
2018
Q2 | $412K | Hold |
4,829
| – | – | 0.07% | 195 |
|
|
2018
Q1 | $416K | Sell |
4,829
-3,400
| -41% | -$327K | 0.07% | 195 |
|
|
2017
Q4 | $756K | Sell |
8,229
-5,685
| -41% | -$470K | 0.12% | 164 |
|
|
2017
Q3 | $1.15M | Sell |
13,914
-6
| -0% | -$509 | 0.2% | 134 |
|
|
2017
Q2 | $1.32M | Hold |
13,920
| – | – | 0.23% | 120 |
|
|
2017
Q1 | $1.23M | Hold |
13,920
| – | – | 0.18% | 117 |
|
|
2016
Q4 | $1.09M | Sell |
13,920
-10
| -0.1% | -$780 | 0.16% | 125 |
|
|
2016
Q3 | $1.13M | Sell |
13,930
-1,700
| -11% | -$146K | 0.16% | 116 |
|
|
2016
Q2 | $1.24M | Sell |
15,630
-1,820
| -10% | -$146K | 0.19% | 105 |
|
|
2016
Q1 | $1.51M | Sell |
17,450
-10
| -0.1% | -$891 | 0.21% | 96 |
|
|
2015
Q4 | $1.81M | Buy |
17,460
+345
| +2% | +$33.9K | 0.25% | 86 |
|
|
2015
Q3 | $1.63M | Sell |
17,115
-2,265
| -12% | -$238K | 0.24% | 84 |
|
|
2015
Q2 | $2.06M | Sell |
19,380
-300
| -2% | -$33.8K | 0.28% | 82 |
|
|
2015
Q1 | $2.24M | Sell |
19,680
-9,300
| -32% | -$936K | 0.31% | 81 |
|
|
2014
Q4 | $2.61M | Sell |
28,980
-1,800
| -6% | -$154K | 0.36% | 90 |
|
|
2014
Q3 | $2.38M | Sell |
30,780
-800
| -3% | -$60.8K | 0.34% | 93 |
|
|
2014
Q2 | $2.29M | Hold |
31,580
| – | – | 0.32% | 104 |
|
|
2014
Q1 | $2.07M | Hold |
31,580
| – | – | 0.3% | 103 |
|
|
2013
Q4 | $2.22M | Sell |
31,580
-43,800
| -58% | -$2.94M | 0.32% | 90 |
|
|
2013
Q3 | $4.61M | Buy |
75,380
+3,300
| +5% | +$193K | 0.67% | 60 |
|
|
2013
Q2 | $4.02M | Buy |
+72,080
| New | +$3.91M | 0.65% | 68 |
|
Other funds holding COR
