TSW
Thompson Siegel & Walmsley’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309,530
| Closed | -$63.6M | – | 394 |
|
|
2023
Q4 | $63.6M | Sell |
309,530
-69,269
| -18% | -$14.2M | 1.03% | 31 |
|
|
2023
Q3 | $68.2M | Sell |
378,799
-33,329
| -8% | -$6M | 1.13% | 27 |
|
|
2023
Q2 | $79.3M | Sell |
412,128
-24,917
| -6% | -$4.79M | 1.26% | 20 |
|
|
2023
Q1 | $70M | Buy |
437,045
+29,147
| +7% | +$4.67M | 1.13% | 25 |
|
|
2022
Q4 | $67.6M | Sell |
407,898
-47,293
| -10% | -$7.84M | 1.09% | 31 |
|
|
2022
Q3 | $61.6M | Sell |
455,191
-589
| -0.1% | -$79.7K | 1.07% | 29 |
|
|
2022
Q2 | $64.5M | Sell |
455,780
-86,193
| -16% | -$12.2M | 1.04% | 32 |
|
|
2022
Q1 | $83.8M | Sell |
541,973
-148,697
| -22% | -$23M | 1.19% | 21 |
|
|
2021
Q4 | $91.8M | Sell |
690,670
-35,888
| -5% | -$4.77M | 1.26% | 15 |
|
|
2021
Q3 | $86.8M | Sell |
726,558
-11,864
| -2% | -$1.42M | 1.25% | 22 |
|
|
2021
Q2 | $84.5M | Buy |
738,422
+27,544
| +4% | +$3.15M | 1.16% | 25 |
|
|
2021
Q1 | $83.9M | Sell |
710,878
-56,274
| -7% | -$6.64M | 1.2% | 25 |
|
|
2020
Q4 | $75M | Buy |
767,152
+126,858
| +20% | +$12.4M | 1.2% | 23 |
|
|
2020
Q3 | $62.1M | Buy |
640,294
+7,276
| +1% | +$705K | 1.2% | 22 |
|
|
2020
Q2 | $63.8M | Sell |
633,018
-78,271
| -11% | -$7.89M | 1.29% | 21 |
|
|
2020
Q1 | $63M | Sell |
711,289
-160,494
| -18% | -$14.2M | 1.5% | 11 |
|
|
2019
Q4 | $74.1M | Sell |
871,783
-55,368
| -6% | -$4.71M | 1.13% | 33 |
|
|
2019
Q3 | $76.3M | Sell |
927,151
-279,170
| -23% | -$23M | 1.21% | 26 |
|
|
2019
Q2 | $103M | Buy |
1,206,321
+283,377
| +31% | +$24.2M | 1.48% | 14 |
|
|
2019
Q1 | $73.4M | Buy |
922,944
+147,372
| +19% | +$11.7M | 1.03% | 43 |
|
|
2018
Q4 | $57.7M | Buy |
775,572
+55,248
| +8% | +$4.11M | 0.9% | 47 |
|
|
2018
Q3 | $66.4M | Buy |
720,324
+104,977
| +17% | +$9.68M | 0.85% | 51 |
|
|
2018
Q2 | $52.5M | Buy |
615,347
+104,689
| +21% | +$8.93M | 0.68% | 60 |
|
|
2018
Q1 | $44M | Sell |
510,658
-252,964
| -33% | -$21.8M | 0.54% | 59 |
|
|
2017
Q4 | $70.1M | Sell |
763,622
-45,393
| -6% | -$4.17M | 0.83% | 45 |
|
|
2017
Q3 | $66.9M | Buy |
809,015
+85,383
| +12% | +$7.07M | 0.8% | 42 |
|
|
2017
Q2 | $68.4M | Sell |
723,632
-43,294
| -6% | -$4.09M | 0.81% | 45 |
|
|
2017
Q1 | $67.9M | Sell |
766,926
-361,315
| -32% | -$32M | 0.8% | 40 |
|
|
2016
Q4 | $88.2M | Buy |
1,128,241
+813,286
| +258% | +$63.6M | 1.16% | 14 |
|
|
2016
Q3 | $25.4M | Buy |
314,955
+302,515
| +2,432% | +$24.4M | 0.4% | 84 |
|
|
2016
Q2 | $987K | Buy |
12,440
+12,000
| +2,727% | +$952K | 0.02% | 282 |
|
|
2016
Q1 | $38K | Hold |
440
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $46K | Hold |
440
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $42K | Hold |
440
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $47K | Hold |
440
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $50K | Hold |
440
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $40K | Sell |
440
-600
| -58% | -$54.5K | ﹤0.01% | 490 |
|
|
2014
Q3 | $80K | Hold |
1,040
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $76K | Sell |
1,040
-101,133
| -99% | -$7.39M | ﹤0.01% | 435 |
|
|
2014
Q1 | $6.7M | Sell |
102,173
-24,041
| -19% | -$1.58M | 0.15% | 221 |
|
|
2013
Q4 | $8.88M | Sell |
126,214
-129,522
| -51% | -$9.11M | 0.21% | 201 |
|
|
2013
Q3 | $15.6M | Sell |
255,736
-311,428
| -55% | -$19M | 0.34% | 131 |
|
|
2013
Q2 | $31.7M | Buy |
+567,164
| New | +$31.7M | 0.69% | 24 |
|